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)
: 82
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 14.2025
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 | 1.95 | -1.02 | -6.41 | -6.05 | -4.19 | 10.36 | 11.57 | 14.46 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 14.61 | 94798 | 11.97 |
| Equity | SBI | Banks | 10.63 | 81602 | 8.71 |
| Equity | Infosys | IT - Software | 9.94 | 68945 | 8.14 |
| Equity | Axis Bank | Banks | 8.73 | 56422 | 7.15 |
| Equity | ITC | Diversified FMCG | 7.28 | 189531 | 5.96 |
| Equity | Kotak Mah. Bank | Banks | 6.77 | 144768 | 5.54 |
| Equity | TCS | IT - Software | 6.06 | 20081 | 4.96 |
| Equity | NTPC | Power | 4.54 | 93226 | 3.72 |
| Equity | Maruti Suzuki | Automobiles | 4.19 | 2580 | 3.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 28463 | 2.95 |
| Equity | Power Grid Corpn | Power | 3.46 | 89061 | 2.83 |
| Equity | HCL Technologies | IT - Software | 3.03 | 20750 | 2.48 |
| Equity | O N G C | Oil | 2.79 | 76388 | 2.28 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 2179 | 2.17 |
| Equity | Coal India | Consumable Fuels | 2.62 | 44646 | 2.14 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 12484 | 1.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 11984 | 1.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 11063 | 1.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.72 | 41184 | 1.40 |
| Equity | Wipro | IT - Software | 1.38 | 56196 | 1.12 |
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.):
5,99,282.70
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:
