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)
: 73.95
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.2537
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 | -2.19 | -5.83 | -8.66 | -10.73 | 4.19 | 5.62 | 13.15 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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
Dr Reddy's Labs6,009
Out
InName Of The CompanyNo Of Shares
Wipro37,288
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.73 | 153751 | 10.89 |
| Equity | Reliance Industr | Petroleum Products | 12.15 | 75709 | 8.98 |
| Equity | ICICI Bank | Banks | 11.34 | 63475 | 8.38 |
| Equity | SBI | Banks | 9.11 | 70190 | 6.73 |
| Equity | Infosys | IT - Software | 6.52 | 48508 | 4.82 |
| Equity | ITC | Diversified FMCG | 5.58 | 156928 | 4.12 |
| Equity | Axis Bank | Banks | 5.40 | 32594 | 3.99 |
| Equity | O N G C | Oil | 4.15 | 135943 | 3.06 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 66730 | 2.78 |
| Equity | TCS | IT - Software | 3.68 | 13265 | 2.72 |
| Equity | Coal India | Consumable Fuels | 3.38 | 58742 | 2.49 |
| Equity | NTPC | Power | 3.22 | 73702 | 2.37 |
| Equity | Tata Motors PVeh | Automobiles | 3.21 | 83837 | 2.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 21184 | 1.99 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 92870 | 1.71 |
| Equity | HCL Technologies | IT - Software | 2.25 | 13506 | 1.66 |
| Equity | Power Grid Corpn | Power | 2.14 | 60854 | 1.58 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 5003 | 1.53 |
| Equity | Bajaj Finserv | Finance | 1.25 | 5346 | 0.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 6009 | 0.74 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
Satish Dondapati
Auditors:
NA
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:
