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)
: 86.94
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 153.2184
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 | 0.73 | 1.79 | 4.54 | 2.38 | 0.1 | 14.61 | 18.83 | 16.09 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial55,669
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 | 14.20 | 91736 | 12.34 |
| Equity | Infosys | IT - Software | 11.78 | 69087 | 10.24 |
| Equity | ITC | Diversified FMCG | 8.93 | 184737 | 7.76 |
| Equity | SBI | Banks | 8.57 | 79550 | 7.45 |
| Equity | Axis Bank | Banks | 7.78 | 54839 | 6.76 |
| Equity | TCS | IT - Software | 6.91 | 19639 | 6.00 |
| Equity | Kotak Mah. Bank | Banks | 6.80 | 28138 | 5.91 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 2516 | 4.07 |
| Equity | HCL Technologies | IT - Software | 3.60 | 20299 | 3.12 |
| Equity | NTPC | Power | 3.52 | 90876 | 3.06 |
| Equity | Power Grid Corpn | Power | 2.88 | 86925 | 2.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 27725 | 2.35 |
| Equity | Grasim Inds | Cement & Cement Products | 2.47 | 7416 | 2.14 |
| Equity | Bajaj Auto | Automobiles | 2.20 | 2153 | 1.91 |
| Equity | O N G C | Oil | 2.19 | 74547 | 1.90 |
| Equity | Coal India | Consumable Fuels | 1.95 | 43583 | 1.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 39985 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 10798 | 1.62 |
| Equity | TML Commercial | Automobiles | 1.67 | 55669 | 1.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 11687 | 1.39 |
| Equity | Wipro | IT - Software | 1.52 | 54727 | 1.31 |
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.):
5,66,981.81
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:
