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)
: 121.07
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 143.628
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 | -1.66 | -4.72 | -1.39 | -5.26 | -6.78 | 13.49 | 19.62 | 15.82 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 15.06 | 126094 | 18.23 |
| Equity | Infosys | IT - Software | 14.73 | 111329 | 17.83 |
| Equity | ITC | Diversified FMCG | 10.10 | 293540 | 12.22 |
| Equity | TCS | IT - Software | 9.21 | 32201 | 11.14 |
| Equity | St Bk of India | Banks | 8.21 | 121142 | 9.93 |
| Equity | HCL Technologies | IT - Software | 4.77 | 33401 | 5.77 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 4138 | 5.13 |
| Equity | NTPC | Power | 4.14 | 149502 | 5.00 |
| Equity | Tata Motors | Automobiles | 3.74 | 65807 | 4.52 |
| Equity | Power Grid Corpn | Power | 3.54 | 142858 | 4.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 12043 | 3.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 45660 | 3.16 |
| Equity | O N G C | Oil | 2.47 | 122473 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 3492 | 2.92 |
| Equity | Coal India | Consumable Fuels | 2.32 | 71619 | 2.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 17735 | 2.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 19199 | 2.46 |
| Equity | Wipro | IT - Software | 1.98 | 89931 | 2.39 |
| Equity | IndusInd Bank | Banks | 1.50 | 20765 | 1.81 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 4094 | 1.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.51 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.08 |
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:
