DS
Devender SinghalFund Manager Since 9 May 2019
EquityValue
Kotak Nifty 50 Value 20 ETF
3Y Annualised
13.39%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.39%
0.13% 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 6 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹87.58 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal BSE Enhanced Value ETF
9.83%
2nd
LIC MF Value Fund Direct Growth
9.56%
3rd
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
9.55%
4th
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
9.55%
5th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
9.55%
143rd
Kotak Nifty 50 Value 20 ETF
-0.39%
Fund Managers
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 10 years, having been launched on 2015-12-02. Kotak Nifty 50 Value 20 ETF has ₹87.58 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Kotak Nifty 50 Value 20 ETF as of Thu Feb 26 2026 is ₹152.4884. 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 7.22%. Since launch, it has delivered 15.19% average annual returns.
The Kotak Nifty 50 Value 20 ETF has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Consumer Cyclical, Utilities sectors.
Top 5 Holdings of Kotak Nifty 50 Value 20 ETF.
- ICICI Bank Ltd: 15.07%
- Infosys Ltd: 12.65%
- State Bank of India: 9.84%
- Axis Bank Ltd: 8.65%
- Tata Consultancy Services Ltd: 7.02%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2015-12-02 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
