Kotak Nifty 50 ETF

NAV Details

288.41

' ()

NAV as on 28 Nov 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Nifty 50 ETF

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Devender Singhal

Category

Exchange Traded Funds (ETFs) - RGESS

Net Assets ( Cr.)

3239.05

Tax Benefits

Section 54EA

Lunch Date

11-01-2010 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.53	0.54	0.70	0.51
1 Month	1.09	1.00	1.33	-0.14
6 Month	6.76	6.09	6.76	3.32
1 Year	10.89	8.57	10.90	-1.90
3 Year	13.36	13.42	17.92	12.03
5 Year	16.33	16.33	18.65	15.05
Since	12.46	13.68	14.84	11.33

Asset Allocation

Corporate Debentures - 13.9025%

Derivatives - 2.523%

Equity - 65.1928%

Govt Securities / Sovereign - 12.1212%

Net Curr Ass/Net Receivables - 6.2604%

Corporate Debentures - 13.9025%

Derivatives - 2.523%

Equity - 65.1928%

Govt Securities / Sovereign - 12.1212%

Net Curr Ass/Net Receivables - 6.2604%

Derivatives - 0.0378%

Net Curr Ass/Net Receivables - 2.6767%

Reverse Repos - 0.0631%

Silver - 97.2224%

Derivatives - 0.0378%

Net Curr Ass/Net Receivables - 2.6767%

Reverse Repos - 0.0631%

Silver - 97.2224%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Equity - 100.0013%

Net Curr Ass/Net Receivables - -1.9732%

Reverse Repos - 1.9718%

Equity - 100.0197%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0016%

Cash & Current Asset - 0%

Derivatives - 0.2924%

Equity - 99.4634%

Net Curr Ass/Net Receivables - 0.0809%

Preference Shares - 0.0298%

Reverse Repos - 0.1333%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Gold - 98.6315%

Net Curr Ass/Net Receivables - 1.3543%

Reverse Repos - 0.0142%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.29%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.86%

Corporate Debentures - 0.31%

Equity - 87.0107%

Govt Securities / Sovereign - 8.68%

Mutual Funds Units - 2.64%

Net Curr Ass/Net Receivables - 0.24%

Preference Shares - 0.02%

Reverse Repos - 1.1%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 97.7536%

Net Curr Ass/Net Receivables - -0.1361%

Reverse Repos - 2.3824%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Preference Shares - 0.04%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.07%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 100%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Certificate of Deposit - 1.75%

Corporate Debentures - 16.65%

Derivatives - 0.02%

Equity - 71.4937%

Govt Securities / Sovereign - 6.75%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.81%

Certificate of Deposit - 1.75%

Corporate Debentures - 16.65%

Derivatives - 0.02%

Equity - 71.4937%

Govt Securities / Sovereign - 6.75%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.81%

Equity - 94.68%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.13%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.01%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Equity - 93.88%

Mutual Funds Units - 3.44%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.03%

Reverse Repos - 3.42%

Equity - 69.22%

Mutual Funds Units - 19.33%

Net Curr Ass/Net Receivables - 5.98%

Reverse Repos - 5.47%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.26%

Commercial Paper - 1.29%

Derivatives - 0.05%

Equity - 71.5969%

Govt Securities / Sovereign - 13.58%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 9.41%

Preference Shares - 0.0019%

Reverse Repos - 1.64%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.26%

Commercial Paper - 1.29%

Derivatives - 0.05%

Equity - 71.5969%

Govt Securities / Sovereign - 13.58%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 9.41%

Preference Shares - 0.0019%

Reverse Repos - 1.64%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 0.93%

Debt & Others - 0.32%

Equity - 76.1092%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.98%

Non Convertable Debenture - 2.37%

Pass Through Certificates - 0.64%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 0.93%

Debt & Others - 0.32%

Equity - 76.1092%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.98%

Non Convertable Debenture - 2.37%

Pass Through Certificates - 0.64%

Reverse Repos - 2.64%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6.44%

T-Bills - 0.13%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6.44%

T-Bills - 0.13%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Cash & Cash Equivalents - 0.04%

Equity - 92.66%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.56%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.1205%

Equity - 65.58%

Govt Securities / Sovereign - 3.53%

Mutual Funds Units - 10.86%

Net Curr Ass/Net Receivables - 9.8495%

Non Convertable Debenture - 3.42%

Preference Shares - 0.0027%

Reverse Repos - 6.64%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.08%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.08%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.08%

Equity - 97.3158%

Net Curr Ass/Net Receivables - 0.1555%

Reverse Repos - 2.5287%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.51%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.51%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Derivatives - 0.1979%

Equity - 93.3758%

Foreign Equity - 0.9748%

Mutual Funds Units - 1.0911%

Net Curr Ass/Net Receivables - -0.3872%

Reverse Repos - 4.7475%

Derivatives - 0.1979%

Equity - 93.3758%

Foreign Equity - 0.9748%

Mutual Funds Units - 1.0911%

Net Curr Ass/Net Receivables - -0.3872%

Reverse Repos - 4.7475%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.83%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0029%

Derivatives - 0.03%

Equity - 97.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0029%

Derivatives - 0.03%

Equity - 97.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.29%

Certificate of Deposit - 3.82%

Corporate Debentures - 0.02%

Derivatives - -71.5346%

Equity - 71.2046%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - 71%

Reverse Repos - 4.75%

Derivatives - 0.04%

Equity - 84.8%

Foreign Equity - 11.85%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

T-Bills - 0.18%

Derivatives - 0.04%

Equity - 84.8%

Foreign Equity - 11.85%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

T-Bills - 0.18%

Equity - 98.85%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.92%

Warrants - 0%

Equity - 98.85%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.92%

Warrants - 0%

Cash & Cash Equivalents - 0.04%

Foreign Equity - 92.56%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 5.8%

Derivatives - 0.01%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 4.66%

T-Bills - 0.77%

Equity - 98.8438%

Net Curr Ass/Net Receivables - -0.1749%

Preference Shares - 0.0559%

Reverse Repos - 1.2751%

Derivatives - 0.01%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 4.66%

T-Bills - 0.77%

Corporate Debentures - 13.31%

Derivatives - -27.02%

Equity - 65.83%

Govt Securities / Sovereign - 5.74%

Mutual Funds Units - 5.37%

Net Curr Ass/Net Receivables - 28.8%

Reverse Repos - 7.43%

Corporate Debentures - 13.31%

Derivatives - -27.02%

Equity - 65.83%

Govt Securities / Sovereign - 5.74%

Mutual Funds Units - 5.37%

Net Curr Ass/Net Receivables - 28.8%

Reverse Repos - 7.43%

Derivatives - 1.4351%

Equity - 96.7011%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.0337%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.77%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.77%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.21%

Equity - 72.47%

Mutual Funds Units - 11.53%

Net Curr Ass/Net Receivables - 3.02%

Reverse Repos - 13.01%

Derivatives - 0.0897%

Equity - 92.9776%

Foreign Equity - 3.5714%

Net Curr Ass/Net Receivables - -0.3755%

Reverse Repos - 3.5175%

T-Bills - 0.2192%

Equity - 100.58%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 0.28%

Certificate of Deposit - 1.66%

Corporate Debentures - 26.39%

Equity - 47.38%

Govt Securities / Sovereign - 8.24%

Mutual Funds Units - 10.53%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 5.13%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.8%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.8%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Certificate of Deposit - 0.48%

Equity - 67.84%

Govt Securities / Sovereign - 4.94%

Mutual Funds Units - 11.62%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 6.82%

Pass Through Certificates - 0.5%

Reverse Repos - 6.56%

T-Bills - 0.95%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.36%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 1.64%

T-Bills - 0.33%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 1.64%

T-Bills - 0.33%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6.44%

T-Bills - 0.13%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6.44%

T-Bills - 0.13%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Certificate of Deposit - 9.11%

Commercial Paper - 0.92%

Corporate Debentures - 67.66%

Govt Securities / Sovereign - 13.57%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.35%

Pass Through Certificates - 5.01%

Reverse Repos - 3.31%

Certificate of Deposit - 9.11%

Commercial Paper - 0.92%

Corporate Debentures - 67.66%

Govt Securities / Sovereign - 13.57%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.35%

Pass Through Certificates - 5.01%

Reverse Repos - 3.31%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Derivatives - 0.96%

Equity - 96.57%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.36%

T-Bills - 0.95%

Derivatives - 0.96%

Equity - 96.57%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.36%

T-Bills - 0.95%

Equity - 85%

Foreign Mutual Fund - 12.56%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.66%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.86%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0029%

Equity - 99.64%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 0.43%

Derivatives - 12.0759%

Equity - 73.3046%

Mutual Funds Units - 2.3983%

Net Curr Ass/Net Receivables - -11.8336%

Reverse Repos - 16.7204%

T-Bills - 7.3344%

Derivatives - 12.0759%

Equity - 73.3046%

Mutual Funds Units - 2.3983%

Net Curr Ass/Net Receivables - -11.8336%

Reverse Repos - 16.7204%

T-Bills - 7.3344%

Equity - 100.0107%

Net Curr Ass/Net Receivables - -0.0107%

Gold - 98.6315%

Net Curr Ass/Net Receivables - 1.3543%

Reverse Repos - 0.0142%

Gold - 98.6315%

Net Curr Ass/Net Receivables - 1.3543%

Reverse Repos - 0.0142%

Gold - 98.6315%

Net Curr Ass/Net Receivables - 1.3543%

Reverse Repos - 0.0142%

Equity - 94.7%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 4.53%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.0047%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.03%

Equity - 93.95%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 5.15%

Cash & Current Asset - 0.0001%

Derivatives - 0.8522%

Equity - 97.7807%

Net Curr Ass/Net Receivables - 0.4007%

Preference Shares - 0.0192%

Reverse Repos - 0.9471%

Cash & Current Asset - 0.0001%

Derivatives - 0.8522%

Equity - 97.7807%

Net Curr Ass/Net Receivables - 0.4007%

Preference Shares - 0.0192%

Reverse Repos - 0.9471%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 0.87%

Equity - 39.11%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 39.06%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 18.39%

Pass Through Certificates - 1.39%

Equity - 39.11%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 39.06%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 18.39%

Pass Through Certificates - 1.39%

Govt Securities / Sovereign - 97.7971%

Net Curr Ass/Net Receivables - 0.6884%

Reverse Repos - 1.5146%

Equity - 98.38%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.6%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.26%

Commercial Paper - 1.29%

Derivatives - 0.05%

Equity - 71.5969%

Govt Securities / Sovereign - 13.58%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 9.41%

Preference Shares - 0.0019%

Reverse Repos - 1.64%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.91%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.91%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 0.87%

Equity - 99.9734%

Net Curr Ass/Net Receivables - -0.6215%

Reverse Repos - 0.6475%

Commercial Paper - 0.51%

Corporate Debentures - 0.77%

Debt & Others - 0.3%

Equity - 68.2849%

Govt Securities / Sovereign - 8.26%

Mutual Funds Units - 20.51%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.21%

Commercial Paper - 0.51%

Corporate Debentures - 0.77%

Debt & Others - 0.3%

Equity - 68.2849%

Govt Securities / Sovereign - 8.26%

Mutual Funds Units - 20.51%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 1.21%

Derivatives - -1.91%

Equity - 87.37%

Govt Securities / Sovereign - 3.41%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.86%

T-Bills - 2.67%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Derivatives - -1.91%

Equity - 87.37%

Govt Securities / Sovereign - 3.41%

Net Curr Ass/Net Receivables - 2.6%

Reverse Repos - 5.86%

T-Bills - 2.67%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0009%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.14%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.2%

Derivatives - 0.0145%

Equity - 65.2462%

Govt Securities / Sovereign - 10.0125%

Mutual Funds Units - 22.4281%

Net Curr Ass/Net Receivables - 0.0721%

Preference Shares - 0.0032%

Reverse Repos - 2.2232%

Derivatives - 0.0145%

Equity - 65.2462%

Govt Securities / Sovereign - 10.0125%

Mutual Funds Units - 22.4281%

Net Curr Ass/Net Receivables - 0.0721%

Preference Shares - 0.0032%

Reverse Repos - 2.2232%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 15.482%

Equity - 75.0357%

Net Curr Ass/Net Receivables - -13.521%

Reverse Repos - 20.1986%

T-Bills - 2.8046%

Derivatives - 15.482%

Equity - 75.0357%

Net Curr Ass/Net Receivables - -13.521%

Reverse Repos - 20.1986%

T-Bills - 2.8046%

Equity - 93.386%

Net Curr Ass/Net Receivables - 3.6043%

Preference Shares - 0.0274%

Reverse Repos - 2.9824%

Derivatives - 0.2288%

Equity - 97.2045%

Net Curr Ass/Net Receivables - -1.1961%

Reverse Repos - 3.2914%

T-Bills - 0.4712%

Derivatives - 0.2288%

Equity - 97.2045%

Net Curr Ass/Net Receivables - -1.1961%

Reverse Repos - 3.2914%

T-Bills - 0.4712%

Equity - 99.9046%

Net Curr Ass/Net Receivables - 0.0095%

Preference Shares - 0.0818%

Reverse Repos - 0.0041%

Equity - 99.9046%

Net Curr Ass/Net Receivables - 0.0095%

Preference Shares - 0.0818%

Reverse Repos - 0.0041%

Equity - 99.9046%

Net Curr Ass/Net Receivables - 0.0095%

Preference Shares - 0.0818%

Reverse Repos - 0.0041%

Cash & Cash Equivalents - 0.07%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 100%

Derivatives - 0.6531%

Equity - 97.5171%

Foreign Equity - 0.4882%

Net Curr Ass/Net Receivables - -0.3902%

Reverse Repos - 1.7318%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.04%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.8647%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.0047%

Reverse Repos - 0.03%

Equity - 94.46%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.05%

Reverse Repos - 5.3%

Equity - 94.46%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.05%

Reverse Repos - 5.3%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.31%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.01%

Reverse Repos - 1.39%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.91%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.91%

Equity - 99.25%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.74%

Equity - 99.25%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.74%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.0031%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.0031%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	12.77	413.5525
Reliance Industr	8.52	275.9701
ICICI Bank	8.13	263.286
Bharti Airtel	4.74	153.5794
Infosys	4.52	146.4538

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Nifty 50 ETF	1.07	6.75	10.90	13.43	16.42
UTI-Nifty 50 ETF	1.09	6.76	10.90	13.41	16.39
LIC MF Nifty 50 ETF	1.07	6.72	10.86	13.32	16.32
Tata Nifty 50 Exchange Traded Fund	1.06	6.73	10.84	13.34	16.35
Bandhan Nifty 50 ETF	1.06	6.70	10.83	13.36	16.24

News

Mutual Funds

Bandhan Mutual Fund announces change i..

29-Nov-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund – Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund – Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

Bandhan Mutual Fund announces change in scheme name

With effect from 28 November 2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

29-Nov-2025

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund	1. Mr. Manish Lodha	1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund	1. Mr. Renjith Sivaram 2. Mr. Manish Lodha	1. Mr. Renjith Sivaram 2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Manish Lodha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)	1. Ms. Fatema Pacha (Equity portion) 2. Ms. Kirti Dalvi (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund	1. Mr. Manish Lodha (Equity portion) 2. Mr. Renjith Sivaram (Equity portion) 3. Mr. Rahul Pal (Debt portion)	1. Mr. Renjith Sivaram (Equity portion) 2. Mr. Navin Matta (Equity portion) 3. Mr. Rahul Pal (Debt portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 02 December 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

29-Nov-2025

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 01 December 2025

Mutual Funds

Shriram Mutual Fund announces change i..

28-Nov-2025

Mutual Funds

Edelweiss Mutual Fund announces change..

28-Nov-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Nov-2025

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

With effect from 29 November 2025

Mutual Funds

Invesco Mutual Fund announces change i..

28-Nov-2025

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Mutual Funds

Axis Mutual Fund announces change in E..

28-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Value Fund Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

Axis Mutual Fund announces change in Exit Load Structure

With effect from 02 December 2025

Mutual Funds

Aditya Birla Sun Life CRISIL-IBX AAA N..

28-Nov-2025

Mutual Funds

DSP MF announces Income Distribution c..

27-Nov-2025

Mutual Funds

ICICI Prudential MF announces Income D..

27-Nov-2025

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

26-Nov-2025

Mutual Funds

Invesco Mutual Fund announces change i..

26-Nov-2025

Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Invesco India Gold Exchange Traded Fund of Fund	Nil	• if units are redeemed/switched out on or before 15 days from the date of allotment: 1% • if units are redeemed / switched out after 15 days: Nil • Switch between the Plans under the Scheme: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Invesco India Gold Exchange Traded Fund of Fund

Nil

• if units are redeemed/switched out on or before 15 days from the date of allotment:

1% • if units are redeemed / switched out after 15 days: Nil

• Switch between the Plans under the Scheme: Nil

Invesco Mutual Fund announces change in Exit Load Structure

With effect from 26 November 2025

Mutual Funds

Canara Robeco MF announces Monthly Inc..

26-Nov-2025

Mutual Funds

Invesco Mutual Fund announces change i..

25-Nov-2025

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 25 November 2025.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India ELSS Tax Saver Fund	Mr. Amit Nigam & Mr. Deepesh Kashyap	Mr. Deepesh Kashyap
Invesco India Largecap Fund	Mr. Amit Nigam & Mr. Hiten Jain	Mr. Hiten Jain
Invesco India Infrastructure Fund	Mr. Amit Nigam & Mr. Sagar Gandhi	Mr. Sagar Gandhi
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah & Mr. Amit Nigam	Mr. Taher Badshah
Invesco Equity Savings Fund	Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments) Mr. Deepak Gupta (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Deepak Gupta (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)

Invesco Mutual Fund announces change in fund manager under its schemes

With effect from 25 November 2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

25-Nov-2025

Mutual Funds

Bandhan MF announces Income Distributi..

25-Nov-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

24-Nov-2025

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Nov-2025

Mutual Funds

Union Mutual Fund announces Income Dis..

22-Nov-2025

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

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