icon
EquityValue

Kotak Nifty 50 Value 20 ETF

3Y Annualised

13.15%

-0.28% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

Annualised

-5.67%

-0.28% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

5 years 7 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹115.92 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0%

Risk Profile

Very High Risk

Fund Managers

DS
Devender SinghalFund Manager Since 9 May 2019
SD
Satish DondapatiFund Manager Since 9 May 2019

About Kotak Nifty 50 Value 20 ETF

Kotak Nifty 50 Value 20 ETF is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 9 years, having been launched on 2015-12-02. Kotak Nifty 50 Value 20 ETF has ₹115.92 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of Kotak Nifty 50 Value 20 ETF as of Tue Mar 11 2025 is ₹140.4143. The fund has an expense ratio of 0.14%, which is medium comparable to most other Equity funds.

Kotak Nifty 50 Value 20 ETF returns for the last 1 year are -0.78%. Since launch, it has delivered 15.89% average annual returns.

The Kotak Nifty 50 Value 20 ETF has the majority of its money invested in Technology, Financial Services, Consumer Defensive, Utilities, Consumer Cyclical, Energy sectors.

Top 5 Holdings of Kotak Nifty 50 Value 20 ETF.

  1. Infosys Ltd: 15.09%
  2. ICICI Bank Ltd: 14.78%
  3. Tata Consultancy Services Ltd: 11.12%
  4. ITC Ltd: 11.01%
  5. State Bank of India: 7.87%

AMC Information

NameKotak Mahindra Asset Management Co Ltd
Founding Date2015-12-02
Emailfundaccops@kotakmutual.com
Phone+91 22 61152100
Websitewww.kotakmf.com
AddressKotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Tax Implications of Kotak Nifty 50 Value 20 ETF

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Kotak Mahindra Asset Management Co Ltd

Calculate Your Returns

Estimated Returns in 3 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb