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)
: 87.77
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 14.01
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 | -1.44 | -8 | -9.98 | -4.59 | -3.96 | 11.88 | 12.76 | 14.52 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 15.76 | 96750 | 13.34 |
| Equity | SBI | Banks | 11.27 | 79429 | 9.54 |
| Equity | Infosys | IT - Software | 10.30 | 67059 | 8.71 |
| Equity | Axis Bank | Banks | 8.97 | 54866 | 7.59 |
| Equity | Kotak Mah. Bank | Banks | 6.90 | 140771 | 5.84 |
| Equity | ITC | Diversified FMCG | 6.83 | 184490 | 5.78 |
| Equity | TCS | IT - Software | 6.09 | 19549 | 5.15 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 2512 | 3.73 |
| Equity | NTPC | Power | 4.09 | 90759 | 3.46 |
| Equity | HCL Technologies | IT - Software | 3.31 | 20198 | 2.80 |
| Equity | Power Grid Corpn | Power | 3.06 | 86712 | 2.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 27697 | 2.56 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 2123 | 2.11 |
| Equity | O N G C | Oil | 2.46 | 74364 | 2.08 |
| Equity | Coal India | Consumable Fuels | 2.21 | 43468 | 1.87 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 12154 | 1.65 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 40031 | 1.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 11666 | 1.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 10772 | 1.45 |
| Equity | Wipro | IT - Software | 1.30 | 54661 | 1.09 |
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.):
5,88,198.61
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:
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:
