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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI BANK LTD.
Infosys Ltd.
ITC Ltd.
STATE BANK OF INDIA.
AXIS BANK LTD.
TATA CONSULTANCY SERVICES LTD.
KOTAK MAHINDRA BANK LTD.
Maruti Suzuki India Limited
NTPC LTD
HCL Technologies Ltd.
TATA MOTORS LTD.
Power Grid Corporation of India Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Bajaj Auto Ltd.
Oil And Natural Gas Corporation Ltd.
Coal India Limited
Cipla Ltd.
Dr.Reddy's Laboratories Ltd.
Wipro Ltd.
Triparty Repo
Net Current Assets/(Liabilities)
Bank - Private
IT - Software
Cigarettes/Tobacco
Bank - Public
Automobiles - Passenger Cars
Power Generation/Distribution
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Diversified
Automobile Two & Three Wheelers
Oil Exploration
Mining & Minerals
Miscellaneous
Cash
Equity
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 ₹115.53 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 up ₹0.01(0.01%)yesterday to ₹150.3846.
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051