Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	08-08-2007
Fund Manager	Mr. Sailesh Raj Bhan
Initial Price	10.00
Min. Invest.	100
Objectives	The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
Entry Load	Nil
Exit Load	1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.89	5	0.81	12.32
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	21.4000 (13/08/2026)
IDCW	21.4000 (13/08/2026)

Mutual Fund company address, email, and website information
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013 Email : customercare@nipponindiaim.in Web : https://mf.nipponindiaim.com/

Registrar name information
KFIN Technologies Pvt. Ltd.

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Scheme Summary Document for Kotak BSE Sensex ETF
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Scheme Summary Document for the Kotak Nifty 50 ETF.
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Company wish to inform that the Management of the Company will participate and meet the investors..
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UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

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