| KOTAK NIFTY 50 VALUE 20 ETF
An open ended scheme replicating / tracking Nifty 50 Value 20 index
NSE Symbol - NV20
| KOTAK NIFTY 50 VALUE 20 ETF
An open ended scheme replicating / tracking Nifty 50 Value 20 index
NSE Symbol - NV20

      

      
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument
% to Net
Assets

Equity & Equity Related
IT - Software 29.58
Infosys Ltd. 13.88
Tata Consultancy Services Ltd. 9.43
HCL Technologies Ltd. 4.44
Wipro Ltd. 1.83
Banks 25.58
ICICI Bank Ltd. 16.00
State Bank Of India 8.10
IndusInd Bank Ltd. 1.48
Automobiles 11.60
Maruti Suzuki India Limited 4.30
Tata Motors Ltd. 3.59
Bajaj Auto Ltd. 2.38
Hero MotoCorp Ltd. 1.33
Diversified FMCG 10.60
ITC Ltd. 10.60
Power 8.22
NTPC LTD 4.49
Power Grid Corporation Of India Ltd. 3.73
Pharmaceuticals and Biotechnology 4.26
Cipla Ltd. 2.33
DR REDDYS LABORATORIES LTD. 1.93
Cement and Cement Products 2.81
Grasim Industries Ltd. 2.81
Oil 2.54
Oil & Natural Gas Corporation Ltd. 2.54
Non - Ferrous Metals 2.42
Hindalco Industries Ltd 2.42
Consumable Fuels 2.34
Coal India Ltd. 2.34
Equity & Equity related - Total 99.95
Net Current Assets/(Liabilities) 0.05
Grand Total 100.00

Net Asset Value (NAV)
IDCW Rs145.3260
(as on April 30, 2025)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkNifty 50 Value 20 Index TRI
Allotment dateDecember 2, 2015
AAUMRs112.19 crs
AUMRs115.62 crs
Folio count13,644

Ratios
Portfolio Turnover29.62%
Tracking Error:0.06%

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: Greater than Rs. 25 Crore - For Large Investors***

Ideal Investments Horizon

• 5 years & above


IDCW Frequency

Trustee’s Discretion


Load Structure

Entry Load: Nil.
Exit Load: Nil.


Total Expense Ratio**
0.14%

Data as on 30th April, 2025 unless otherwise specified.

Folio Count data as on 31st March 2025.

Fund



Benchmark : Nifty 50 Value 20 Index TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'