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)
: 119.16
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 147.9022
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 | -0.26 | -0.62 | 9.96 | -2.74 | -2.29 | 17.25 | 22.39 | 16.43 |
Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 15.06 | 126094 | 18.23 |
Equity | Infosys | IT - Software | 14.73 | 111329 | 17.83 |
Equity | ITC | Diversified FMCG | 10.10 | 293540 | 12.22 |
Equity | TCS | IT - Software | 9.21 | 32201 | 11.14 |
Equity | St Bk of India | Banks | 8.21 | 121142 | 9.93 |
Equity | HCL Technologies | IT - Software | 4.77 | 33401 | 5.77 |
Equity | Maruti Suzuki | Automobiles | 4.24 | 4138 | 5.13 |
Equity | NTPC | Power | 4.14 | 149502 | 5.00 |
Equity | Tata Motors | Automobiles | 3.74 | 65807 | 4.52 |
Equity | Power Grid Corpn | Power | 3.54 | 142858 | 4.28 |
Equity | Grasim Inds | Cement & Cement Products | 2.83 | 12043 | 3.42 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 45660 | 3.16 |
Equity | O N G C | Oil | 2.47 | 122473 | 2.99 |
Equity | Bajaj Auto | Automobiles | 2.42 | 3492 | 2.92 |
Equity | Coal India | Consumable Fuels | 2.32 | 71619 | 2.80 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 17735 | 2.67 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 19199 | 2.46 |
Equity | Wipro | IT - Software | 1.98 | 89931 | 2.39 |
Equity | IndusInd Bank | Banks | 1.50 | 20765 | 1.81 |
Equity | Hero Motocorp | Automobiles | 1.43 | 4094 | 1.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 0.51 |
Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement