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
: 15-Jun-2026
NAV [Rs.]
: 14.1664
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 | 0.89 | 1.57 | -0.89 | -8.6 | -5.45 | 9.6 | 10.45 | 14.29 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 14.82 | 93974 | 11.80 |
| Equity | Infosys | IT - Software | 9.96 | 68345 | 7.93 |
| Equity | SBI | Banks | 9.80 | 80892 | 7.80 |
| Equity | Axis Bank | Banks | 9.04 | 55931 | 7.19 |
| Equity | Kotak Mah. Bank | Banks | 6.92 | 143510 | 5.51 |
| Equity | ITC | Diversified FMCG | 6.77 | 187882 | 5.39 |
| Equity | TCS | IT - Software | 5.65 | 19907 | 4.49 |
| Equity | NTPC | Power | 4.49 | 92415 | 3.57 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 2557 | 3.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.99 | 28215 | 3.17 |
| Equity | Power Grid Corpn | Power | 3.22 | 88287 | 2.56 |
| Equity | HCL Technologies | IT - Software | 3.06 | 20571 | 2.43 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 2160 | 2.25 |
| Equity | Coal India | Consumable Fuels | 2.54 | 44256 | 2.02 |
| Equity | O N G C | Oil | 2.52 | 75724 | 2.00 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 12376 | 1.83 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 40825 | 1.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 11878 | 1.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 10966 | 1.53 |
| Equity | Wipro | IT - Software | 1.43 | 55706 | 1.13 |
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:
