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)
: 116
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 147.1893
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 | 0.52 | 0.72 | -1.84 | 3.49 | -9.23 | 14.55 | 19.72 | 16.03 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 16.03 | 125486 | 18.58 |
| Equity | Infosys | IT - Software | 14.41 | 110792 | 16.71 |
| Equity | ITC | Diversified FMCG | 10.37 | 292123 | 12.03 |
| Equity | TCS | IT - Software | 8.39 | 32045 | 9.73 |
| Equity | SBI | Banks | 8.28 | 120557 | 9.60 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 4118 | 5.19 |
| Equity | NTPC | Power | 4.29 | 148780 | 4.97 |
| Equity | HCL Technologies | IT - Software | 4.21 | 33240 | 4.87 |
| Equity | Tata Motors | Automobiles | 3.76 | 65490 | 4.36 |
| Equity | Power Grid Corpn | Power | 3.57 | 142168 | 4.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 11986 | 3.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.68 | 45440 | 3.10 |
| Equity | O N G C | Oil | 2.53 | 121882 | 2.93 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 3476 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.37 | 17650 | 2.74 |
| Equity | Coal India | Consumable Fuels | 2.31 | 71273 | 2.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 19107 | 2.42 |
| Equity | Wipro | IT - Software | 1.92 | 89498 | 2.22 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 4074 | 1.73 |
| Equity | IndusInd Bank | Banks | 1.42 | 20665 | 1.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.20 |
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:
