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)
: 77.11
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 14.4034
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 | -0.75 | 2.96 | -7.12 | -4.64 | -2.37 | 11 | 12.31 | 14.54 |
| Category Avg | 0.19 | 8.58 | -2.36 | 1.8 | 16.91 | 17.62 | 13.26 | 13.09 |
| Category Best | 6.15 | 22.26 | 23.39 | 63.63 | 150.99 | 45.94 | 35.44 | 147.16 |
| Category Worst | -2.57 | -4.2 | -90.43 | -83.73 | -17.29 | 3.59 | 4.32 | -23.42 |
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 | 14.76 | 94399 | 11.38 |
| Equity | Infosys | IT - Software | 11.13 | 68640 | 8.58 |
| Equity | SBI | Banks | 10.32 | 81241 | 7.95 |
| Equity | Axis Bank | Banks | 8.46 | 56171 | 6.52 |
| Equity | ITC | Diversified FMCG | 7.04 | 188693 | 5.42 |
| Equity | Kotak Mah. Bank | Banks | 6.61 | 144127 | 5.09 |
| Equity | TCS | IT - Software | 6.12 | 19992 | 4.71 |
| Equity | NTPC | Power | 4.46 | 92813 | 3.44 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 2570 | 3.16 |
| Equity | HCL Technologies | IT - Software | 3.59 | 20660 | 2.77 |
| Equity | Power Grid Corpn | Power | 3.40 | 88667 | 2.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 28337 | 2.50 |
| Equity | O N G C | Oil | 2.81 | 76049 | 2.16 |
| Equity | Coal India | Consumable Fuels | 2.60 | 44448 | 2.00 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 2169 | 1.90 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 12428 | 1.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 11929 | 1.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 11013 | 1.34 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 41002 | 1.21 |
| Equity | Wipro | IT - Software | 1.36 | 55947 | 1.04 |
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:
