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Kotak Nifty 50 Value 20 ETF
3 Year Absolute Returns
32.58% ↑
NAV (₹) on 31 Mar 2026
13.57
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Kotak Nifty 50 Value 20 ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 12 Nov 2015, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Nov 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 84.67 Cr.
Benchmark
Nifty50 Value 20
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 84.67 Cr
Equity
199.33%
Money Market & Cash
0.08%
Other Assets & Liabilities
0.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.63% |
| IT Consulting & Software | 22.95% |
| Finance - Banks - Public Sector | 11.27% |
| Cigarettes & Tobacco Products | 6.83% |
| Auto - Cars & Jeeps | 4.41% |
| Power - Generation/Distribution | 4.09% |
| Pharmaceuticals | 3.49% |
| Power - Transmission/Equipment | 3.06% |
| Aluminium | 3.02% |
| Auto - 2 & 3 Wheelers | 2.50% |
| Oil Drilling And Exploration | 2.46% |
| Mining/Minerals | 2.21% |
| Auto - LCVs/HCVs | 1.81% |
| Current Assets | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD. | 15.76% | ₹ 13.34 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 11.27% | ₹ 9.54 | Finance - Banks - Public Sector |
| Infosys Ltd. | 10.30% | ₹ 8.72 | IT Consulting & Software |
| AXIS BANK LTD. | 8.97% | ₹ 7.59 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 6.90% | ₹ 5.84 | Finance - Banks - Private Sector |
| ITC Ltd. | 6.83% | ₹ 5.79 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 6.09% | ₹ 5.16 | IT Consulting & Software |
| Maruti Suzuki India Limited | 4.41% | ₹ 3.73 | Auto - Cars & Jeeps |
| NTPC LTD | 4.09% | ₹ 3.47 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 3.31% | ₹ 2.81 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 3.06% | ₹ 2.59 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 3.02% | ₹ 2.56 | Aluminium |
| Bajaj Auto Ltd. | 2.50% | ₹ 2.12 | Auto - 2 & 3 Wheelers |
| Oil And Natural Gas Corporation Ltd. | 2.46% | ₹ 2.08 | Oil Drilling And Exploration |
| Coal India Limited | 2.21% | ₹ 1.87 | Mining/Minerals |
| Tech Mahindra Ltd. | 1.95% | ₹ 1.65 | IT Consulting & Software |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.81% | ₹ 1.53 | Auto - LCVs/HCVs |
| Dr.Reddy's Laboratories Ltd. | 1.77% | ₹ 1.50 | Pharmaceuticals |
| Cipla Ltd. | 1.72% | ₹ 1.45 | Pharmaceuticals |
| Wipro Ltd. | 1.30% | ₹ 1.10 | IT Consulting & Software |
| Net Current Assets/(Liabilities) | 0.27% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.68% | -5.75% | -0.84% | 9.86% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund 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 NV 20 Index, subject to tracking errors.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.66 | 1.93% | 32.96% | 58.29% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹246.07 | -4.01% | 32.88% | 60.29% | ₹3,286 | 0.03% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹25.90 | 3.96% | 32.18% | 54.37% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.91% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.74 | -4.09% | 31.90% | 0.00% | ₹1,055 | 0.07% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹18.96 | 3.96% | 31.60% | 53.24% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹12.02 | -6.49% | 0.28% | -4.76% | ₹2,944 | 1.66% |
Moderately High
|
FAQs
What is the current NAV of Kotak Nifty 50 Value 20 ETF Regular IDCW?
The current Net Asset Value (NAV) of Kotak Nifty 50 Value 20 ETF Regular IDCW is ₹13.57 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty 50 Value 20 ETF Regular IDCW?
The Assets Under Management (AUM) of Kotak Nifty 50 Value 20 ETF Regular IDCW is ₹84.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty 50 Value 20 ETF Regular IDCW?
Kotak Nifty 50 Value 20 ETF Regular IDCW has delivered returns of -5.75% (1 Year), 9.86% (3 Year), 11.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty 50 Value 20 ETF Regular IDCW?
Kotak Nifty 50 Value 20 ETF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty 50 Value 20 ETF Regular IDCW?
The minimum lumpsum investment required for Kotak Nifty 50 Value 20 ETF Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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