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)
: 78.84
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.5572
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 | 0.16 | -3.03 | -3.17 | -1.05 | -8.83 | 4.88 | 6.3 | 13.46 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | HDFC Bank | Banks | 13.60 | 151224 | 10.72 |
| Equity | ICICI Bank | Banks | 13.10 | 71039 | 10.32 |
| Equity | Reliance Industr | Petroleum Products | 12.35 | 76277 | 9.74 |
| Equity | SBI | Banks | 10.39 | 77296 | 8.19 |
| Equity | Infosys | IT - Software | 6.66 | 46336 | 5.25 |
| Equity | Axis Bank | Banks | 5.18 | 31438 | 4.08 |
| Equity | ITC | Diversified FMCG | 4.99 | 154071 | 3.93 |
| Equity | TCS | IT - Software | 4.15 | 13636 | 3.27 |
| Equity | O N G C | Oil | 3.87 | 131535 | 3.04 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 66784 | 2.80 |
| Equity | Tata Motors PVeh | Automobiles | 3.07 | 78363 | 2.42 |
| Equity | Coal India | Consumable Fuels | 2.79 | 54801 | 2.20 |
| Equity | NTPC | Power | 2.78 | 66975 | 2.19 |
| Equity | HCL Technologies | IT - Software | 2.51 | 15104 | 1.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 18918 | 1.92 |
| Equity | Grasim Inds | Cement & Cement Products | 2.17 | 5073 | 1.71 |
| Equity | Power Grid Corpn | Power | 1.97 | 58860 | 1.55 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 83549 | 1.54 |
| Equity | Bajaj Finserv | Finance | 1.54 | 6023 | 1.21 |
| Equity | Wipro | IT - Software | 0.87 | 37288 | 0.68 |
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.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
