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)
5 years 7 months
6 years 4 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
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.
- Infosys Ltd: 15.09%
- ICICI Bank Ltd: 14.78%
- Tata Consultancy Services Ltd: 11.12%
- ITC Ltd: 11.01%
- State Bank of India: 7.87%
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 |
Similar Funds from Kotak Mahindra Asset Management Co Ltd

EquityFlexi Cap
3Y CAGR
14.27%
expense ratio
1.49%
fund size
₹49112.04 Cr

EquityEquity - Infrastructure
3Y CAGR
22.89%
expense ratio
0.70%
fund size
₹2251.13 Cr

EquitySector - Financial Services
3Y CAGR
31.16%
expense ratio
0.49%
fund size
₹1393.79 Cr

EquityELSS (Tax Savings)
3Y CAGR
15.56%
expense ratio
0.71%
fund size
₹5892.76 Cr

Fixed IncomeMedium Duration
3Y CAGR
7.36%
expense ratio
0.67%
fund size
₹1864.15 Cr
FAQs
What is the current NAV of Kotak Nifty 50 Value 20 ETF?

What are the average returns of Kotak Nifty 50 Value 20 ETF?

How do I invest in Kotak Nifty 50 Value 20 ETF?

What is the expense ratio of Kotak Nifty 50 Value 20 ETF?

What are net assets under management (AUM) of Kotak Nifty 50 Value 20 ETF?

What is the PE and PB ratio of Kotak Nifty 50 Value 20 ETF?

What are the top 5 holdings of Kotak Nifty 50 Value 20 ETF?

What are the top 3 sectors that Kotak Nifty 50 Value 20 ETF has invested in?

Who is the manager of Kotak Nifty 50 Value 20 ETF?

What is the exit load of Kotak Nifty 50 Value 20 ETF?

How to Redeem Kotak Nifty 50 Value 20 ETF?

Can I invest in SIP and a Lump Sum of Kotak Nifty 50 Value 20 ETF?
