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
: 07-Oct-2025
NAV [Rs.]
: 147.9158
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 | 2.16 | 1.65 | -1.34 | 7.25 | -8.81 | 15.34 | 19.56 | 15.94 |
Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Out
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 |
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