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)
: 78.65
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.1468
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 | -0.89 | -0.3 | 1.97 | -6.92 | -2.21 | 7.93 | 8.92 | 14.06 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.17 | 148973 | 11.14 |
| Equity | ICICI Bank | Banks | 12.77 | 69981 | 10.04 |
| Equity | Reliance Industr | Petroleum Products | 12.50 | 75141 | 9.82 |
| Equity | SBI | Banks | 9.95 | 76145 | 7.82 |
| Equity | Infosys | IT - Software | 6.56 | 45646 | 5.15 |
| Equity | ITC | Diversified FMCG | 5.42 | 151777 | 4.26 |
| Equity | Axis Bank | Banks | 4.84 | 30970 | 3.80 |
| Equity | TCS | IT - Software | 4.04 | 13433 | 3.17 |
| Equity | O N G C | Oil | 4.00 | 129576 | 3.14 |
| Equity | Tata Motors PVeh | Automobiles | 3.33 | 77196 | 2.62 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 65790 | 2.56 |
| Equity | NTPC | Power | 2.91 | 65978 | 2.29 |
| Equity | Coal India | Consumable Fuels | 2.84 | 53985 | 2.23 |
| Equity | HCL Technologies | IT - Software | 2.55 | 14879 | 2.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 18636 | 1.81 |
| Equity | Power Grid Corpn | Power | 2.10 | 57984 | 1.64 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 82305 | 1.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 4997 | 1.54 |
| Equity | Bajaj Finserv | Finance | 1.53 | 5933 | 1.20 |
| Equity | Wipro | IT - Software | 0.86 | 36733 | 0.67 |
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:
