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)
: 115.62
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 148.6272
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 | -0.87 | 1.02 | 4.85 | -8.06 | 5.48 | 16.5 | 22.98 | 16.47 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 16.00 | 129615 | 18.49 |
| Equity | Infosys | IT - Software | 13.88 | 106951 | 16.04 |
| Equity | ITC | Diversified FMCG | 10.60 | 287730 | 12.25 |
| Equity | TCS | IT - Software | 9.43 | 31569 | 10.90 |
| Equity | St Bk of India | Banks | 8.10 | 118755 | 9.36 |
| Equity | NTPC | Power | 4.49 | 146565 | 5.19 |
| Equity | HCL Technologies | IT - Software | 4.44 | 32785 | 5.13 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 4057 | 4.97 |
| Equity | Power Grid Corpn | Power | 3.73 | 140092 | 4.30 |
| Equity | Tata Motors | Automobiles | 3.59 | 64505 | 4.15 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 11863 | 3.24 |
| Equity | O N G C | Oil | 2.54 | 120059 | 2.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.42 | 44753 | 2.79 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 3429 | 2.75 |
| Equity | Coal India | Consumable Fuels | 2.34 | 70206 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 17390 | 2.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 18856 | 2.23 |
| Equity | Wipro | IT - Software | 1.83 | 87796 | 2.12 |
| Equity | IndusInd Bank | Banks | 1.48 | 20356 | 1.70 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 4013 | 1.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.06 |
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.):
4,87,121.27
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:
