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)
: 87.77
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 153.6065
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 | -0.98 | -0.54 | 1.74 | 3.81 | 1.48 | 14.12 | 14.62 | 15.84 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Tech Mahindra12,377
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 | 14.89 | 97306 | 13.06 |
| Equity | Infosys | IT - Software | 12.40 | 67370 | 10.88 |
| Equity | SBI | Banks | 8.93 | 79828 | 7.84 |
| Equity | ITC | Diversified FMCG | 8.51 | 185417 | 7.47 |
| Equity | Axis Bank | Banks | 7.97 | 55144 | 7.00 |
| Equity | TCS | IT - Software | 7.18 | 19645 | 6.29 |
| Equity | Kotak Mah. Bank | Banks | 7.10 | 28294 | 6.22 |
| Equity | Maruti Suzuki | Automobiles | 4.80 | 2522 | 4.21 |
| Equity | HCL Technologies | IT - Software | 3.75 | 20300 | 3.29 |
| Equity | NTPC | Power | 3.42 | 91217 | 3.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 27838 | 2.46 |
| Equity | Power Grid Corpn | Power | 2.63 | 87145 | 2.30 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 2135 | 1.99 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 12377 | 1.96 |
| Equity | O N G C | Oil | 2.05 | 74739 | 1.79 |
| Equity | Coal India | Consumable Fuels | 1.99 | 43689 | 1.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 10828 | 1.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 11728 | 1.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.68 | 40233 | 1.47 |
| Equity | Wipro | IT - Software | 1.65 | 54937 | 1.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 3 | 0.00 |
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:
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:
