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)
: 119.16
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 150.6491
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 | 1.21 | 0.19 | 3.82 | -3.03 | 2.15 | 19.51 | 23.04 | 16.59 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.95 | 131484 | 19.01 |
| Equity | Infosys | IT - Software | 14.23 | 108492 | 16.95 |
| Equity | ITC | Diversified FMCG | 10.24 | 291874 | 12.20 |
| Equity | TCS | IT - Software | 9.31 | 32023 | 11.09 |
| Equity | St Bk of India | Banks | 8.21 | 120462 | 9.78 |
| Equity | HCL Technologies | IT - Software | 4.57 | 33256 | 5.44 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 4119 | 5.07 |
| Equity | NTPC | Power | 4.17 | 148677 | 4.96 |
| Equity | Tata Motors | Automobiles | 3.95 | 65432 | 4.70 |
| Equity | Power Grid Corpn | Power | 3.46 | 142113 | 4.11 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 12034 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 3473 | 2.98 |
| Equity | O N G C | Oil | 2.45 | 121793 | 2.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 45396 | 2.87 |
| Equity | Coal India | Consumable Fuels | 2.37 | 71213 | 2.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 17642 | 2.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 19125 | 2.39 |
| Equity | Wipro | IT - Software | 1.87 | 89059 | 2.22 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 4068 | 1.75 |
| Equity | IndusInd Bank | Banks | 1.42 | 20650 | 1.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.39 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.10 |
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:
