Kotak Nifty 50 Value 20 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty 50 Value 20 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Nov-2015
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 87.58
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 153.8049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty 50 Value 20 ETF- NAV Chart
Kotak Nifty 50 Value 20 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.95 | 1.18 | 3.47 | 8.15 | 5.68 | 13.88 | 14.63 | 15.89 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
Kotak Nifty 50 Value 20 ETF- Latest Dividends
No Records Found
Kotak Nifty 50 Value 20 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Grasim Inds3
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.07 | 97429 | 13.20 |
| Equity | Infosys | IT - Software | 12.65 | 67528 | 11.08 |
| Equity | SBI | Banks | 9.84 | 79987 | 8.61 |
| Equity | Axis Bank | Banks | 8.65 | 55251 | 7.57 |
| Equity | TCS | IT - Software | 7.02 | 19686 | 6.14 |
| Equity | ITC | Diversified FMCG | 6.83 | 185783 | 5.98 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 141758 | 5.78 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 2530 | 3.69 |
| Equity | HCL Technologies | IT - Software | 3.94 | 20340 | 3.44 |
| Equity | NTPC | Power | 3.72 | 91396 | 3.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.07 | 27891 | 2.68 |
| Equity | Power Grid Corpn | Power | 2.56 | 87320 | 2.23 |
| Equity | Tech Mahindra | IT - Software | 2.44 | 12239 | 2.13 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 2137 | 2.05 |
| Equity | O N G C | Oil | 2.30 | 74886 | 2.01 |
| Equity | Coal India | Consumable Fuels | 2.20 | 43773 | 1.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 10847 | 1.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 11748 | 1.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 40312 | 1.41 |
| Equity | Wipro | IT - Software | 1.49 | 55044 | 1.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
