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)
: 116.41
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 150.2498
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 | 1.36 | 3.14 | -0.1 | 7.6 | -8.97 | 16.07 | 19.87 | 16.12 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | ICICI Bank | Banks | 15.14 | 126127 | 17.63 |
| Equity | Infosys | IT - Software | 14.06 | 111358 | 16.36 |
| Equity | ITC | Diversified FMCG | 10.33 | 293614 | 12.03 |
| Equity | TCS | IT - Software | 8.53 | 32209 | 9.93 |
| Equity | SBI | Banks | 8.35 | 121173 | 9.72 |
| Equity | Maruti Suzuki | Automobiles | 5.26 | 4139 | 6.12 |
| Equity | NTPC | Power | 4.21 | 149540 | 4.89 |
| Equity | HCL Technologies | IT - Software | 4.18 | 33410 | 4.86 |
| Equity | Tata Motors | Automobiles | 3.78 | 65824 | 4.40 |
| Equity | Power Grid Corpn | Power | 3.38 | 142893 | 3.93 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 12047 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 45672 | 3.21 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 3494 | 3.01 |
| Equity | O N G C | Oil | 2.46 | 122504 | 2.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 17740 | 2.81 |
| Equity | Coal India | Consumable Fuels | 2.31 | 71637 | 2.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 19204 | 2.41 |
| Equity | Wipro | IT - Software | 1.93 | 89954 | 2.24 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 4095 | 2.08 |
| Equity | IndusInd Bank | Banks | 1.32 | 20770 | 1.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.28 |
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.):
5,26,212.92
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:
