CASPeR Ranking #83
Kotak Nifty 50 Value 20 ETF
NAV (Tue Sep 10 2024)
₹162
Returns (Since Inception)
18.89%
Category Average
21.87%
Rating
3
Allocation and Holdings
Asset class
Weightage
Technology
30.68%
Financial Services
21.79%
Consumer Defensive
10.86%
Utilities
8.46%
Basic Materials
3.23%
Energy
3.09%
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Overall rating
Scheme Information
Fund name
Kotak Nifty 50 Value 20 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹73.84 Cr
ISIN
INF174K01Z71
Inception Date
Dec 02 2015
Standard Deviation
13.309
Beta
1
Sharpe Ratio
1.017
Benchmark
IISL Nifty50 Value 20 TR INR
Expense Ratio
0.140%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors.
Fund Managers
Devender Singhal
Satish Dondapati
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹73.84 Cr
Website
www.kotakmf.comPopular Equity funds
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frequently asked questions
view all FAQsWhat is the current NAV of Kotak Nifty 50 Value 20 ETF?
The NAV of Kotak Nifty 50 Value 20 ETF is ₹162 as of Tue Sep 10 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Kotak Nifty 50 Value 20 ETF?
Devender Singhal is the current fund manager of Kotak Nifty 50 Value 20 ETF as on Tue Sep 10 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Kotak Nifty 50 Value 20 ETF?
The Expense Ratio of Kotak Nifty 50 Value 20 ETF is 14.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 14.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Kotak Nifty 50 Value 20 ETF?
The minimum Systematic Investment Plan (SIP) amount required for Kotak Nifty 50 Value 20 ETF is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Kotak Nifty 50 Value 20 ETF?
To initiate a lump sum investment in Kotak Nifty 50 Value 20 ETF, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Kotak Nifty 50 Value 20 ETF?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Kotak Nifty 50 Value 20 ETF is classified as Very High Risk.
What is the category of Kotak Nifty 50 Value 20 ETF?
The category of the Kotak Nifty 50 Value 20 ETF is Equity.