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
: Satish Dondapati
Net Assets (Rs. cr)
: 78.44
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 13.8559
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 | -1.49 | -0.98 | -5.24 | -9.42 | -6.68 | 7.2 | 9.62 | 13.93 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
HDFC Bank1,49,745
Reliance Industr75,531
Grasim Inds5,023
Tata Steel82,731
Bajaj Finserv5,964
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki2,557
Bajaj Auto2,160
Tech Mahindra12,376
Dr Reddy's Labs11,878
Cipla10,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.23 | 149745 | 11.94 |
| Equity | Reliance Industr | Petroleum Products | 12.46 | 75531 | 9.77 |
| Equity | ICICI Bank | Banks | 12.33 | 70344 | 9.67 |
| Equity | SBI | Banks | 10.02 | 76541 | 7.86 |
| Equity | Infosys | IT - Software | 5.85 | 45884 | 4.59 |
| Equity | ITC | Diversified FMCG | 5.58 | 152564 | 4.37 |
| Equity | Axis Bank | Banks | 5.34 | 31130 | 4.18 |
| Equity | O N G C | Oil | 3.90 | 130248 | 3.05 |
| Equity | TCS | IT - Software | 3.50 | 13502 | 2.74 |
| Equity | Tata Motors PVeh | Automobiles | 3.48 | 77596 | 2.73 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 66130 | 2.59 |
| Equity | Coal India | Consumable Fuels | 3.04 | 54264 | 2.38 |
| Equity | NTPC | Power | 3.02 | 66321 | 2.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 18732 | 1.79 |
| Equity | Power Grid Corpn | Power | 2.13 | 58284 | 1.66 |
| Equity | HCL Technologies | IT - Software | 2.04 | 14956 | 1.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 5023 | 1.55 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 82731 | 1.55 |
| Equity | Bajaj Finserv | Finance | 1.35 | 5964 | 1.06 |
| Equity | Wipro | IT - Software | 0.85 | 39118 | 0.66 |
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.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
Satish Dondapati
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:
