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)
: 115.53
Kotak Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 148.4825
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 | 0.45 | -0.03 | 0.81 | 8.2 | -7.55 | 16.07 | 18.9 | 15.96 |
| Category Avg | 1.59 | 3.19 | 5.13 | 19 | 6.57 | 19.94 | 20.14 | 16.01 |
| Category Best | 14.56 | 32.8 | 53.65 | 81.36 | 87.19 | 56.09 | 43.45 | 273.14 |
| Category Worst | -6.24 | -4.81 | -7.61 | -1.26 | -17.52 | 7.59 | 5.18 | -24.45 |
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
Axis Bank76,321
Kotak Mah. Bank39,192
Out
InName Of The CompanyNo Of Shares
Hero Motocorp4,095
IndusInd Bank20,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.87 | 127484 | 17.18 |
| Equity | Infosys | IT - Software | 11.98 | 96012 | 13.84 |
| Equity | ITC | Diversified FMCG | 8.92 | 256770 | 10.31 |
| Equity | SBI | Banks | 8.35 | 110574 | 9.64 |
| Equity | Axis Bank | Banks | 7.48 | 76321 | 8.63 |
| Equity | TCS | IT - Software | 6.80 | 27218 | 7.86 |
| Equity | Kotak Mah. Bank | Banks | 6.76 | 39192 | 7.80 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 3497 | 5.60 |
| Equity | NTPC | Power | 3.72 | 126355 | 4.30 |
| Equity | HCL Technologies | IT - Software | 3.39 | 28235 | 3.91 |
| Equity | Tata Motors | Automobiles | 3.28 | 55669 | 3.78 |
| Equity | Power Grid Corpn | Power | 2.93 | 120717 | 3.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.55 | 38598 | 2.94 |
| Equity | Grasim Inds | Cement & Cement Products | 2.43 | 10182 | 2.80 |
| Equity | Bajaj Auto | Automobiles | 2.22 | 2955 | 2.56 |
| Equity | O N G C | Oil | 2.15 | 103523 | 2.47 |
| Equity | Coal India | Consumable Fuels | 2.04 | 60522 | 2.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 14989 | 2.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.72 | 16235 | 1.98 |
| Equity | Wipro | IT - Software | 1.58 | 76039 | 1.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.36 |
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:
