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)
: 87.98
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 154.3538
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 | -0.93 | 0.54 | 6.3 | 2.7 | 0.17 | 15.18 | 16.18 | 15.99 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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
TML Commercial55,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.74 | 93369 | 12.96 |
| Equity | Infosys | IT - Software | 12.47 | 70319 | 10.97 |
| Equity | SBI | Banks | 9.01 | 80984 | 7.92 |
| Equity | ITC | Diversified FMCG | 8.64 | 188058 | 7.60 |
| Equity | Axis Bank | Banks | 8.13 | 55897 | 7.15 |
| Equity | TCS | IT - Software | 7.11 | 19934 | 6.25 |
| Equity | Kotak Mah. Bank | Banks | 6.93 | 28705 | 6.09 |
| Equity | Maruti Suzuki | Automobiles | 4.63 | 2561 | 4.07 |
| Equity | HCL Technologies | IT - Software | 3.82 | 20680 | 3.35 |
| Equity | NTPC | Power | 3.43 | 92541 | 3.02 |
| Equity | Power Grid Corpn | Power | 2.71 | 88413 | 2.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 28270 | 2.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.32 | 7458 | 2.04 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 2164 | 1.96 |
| Equity | O N G C | Oil | 2.10 | 75820 | 1.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 10978 | 1.68 |
| Equity | Coal India | Consumable Fuels | 1.90 | 44326 | 1.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 11891 | 1.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.65 | 40772 | 1.45 |
| Equity | Wipro | IT - Software | 1.58 | 55691 | 1.38 |
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:
