Kotak Nifty 50 Value 20 ETF - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NV 20 Index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 1.28 5.29 0.21 18.60 23.19 16.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Dec 02, 2015 0.21 18.60 23.19 0.14 119.16

Fund Holdings as on 31-May-2025

  • ICICI BANK LTD.

  • Infosys Ltd.

  • ITC Ltd.

  • TATA CONSULTANCY SERVICES LTD.

  • STATE BANK OF INDIA.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • NTPC LTD

  • TATA MOTORS LTD.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Limited

  • Cipla Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • INDUSIND BANK LTD.

  • Net Current Assets/(Liabilities)

  • Triparty Repo

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty 50 Value 20 ETF

Scheme Analysis

Kotak Nifty 50 Value 20 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Dec-2015 and currently has an AUM of ₹119.16 crore. Kotak Nifty 50 Value 20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of Kotak Nifty 50 Value 20 ETF ended down ₹-0.25(-0.17%)yesterday to ₹149.56.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

The Kotak Nifty 50 Value 20 ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455