First slide
iNAV as on 08-Dec-2023
₹ 124.2068
₹ 0.130200000000002 (0.104935177140575%)
CAGRinfo_imgSince inception
17.28%
info_img
Overview
If you had invested
as on

would have grown to ₹ 3585
as of

i.e. 17.29 % CAGR

Scheme Inception date is 01/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payo...

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About Kotak Nifty 50 Value 20 ETF
  • Nifty50 Value 20 is a diversified 20 stock index providing exposure to 8 broader sectors of the economy.
  • The Nifty50 Value 20 Index is designed to reflect the behaviour and performance of a diversified portfolio of value companies forming a part of Nifty50 Index
  • It consists of the most liquid value blue chip companies.
  • Nifty50 Value 20 index is owned and managed by India Index Services & Products Ltd. (IISL)
Portfolio
SectorPortfolio weight
IT - Software
39.34 %
Diversified FMCG
23.26 %
Power
8.59 %
Ferrous Metals
6.99 %
Automobiles
4.64 %
Consumable Fuels
3.06 %
Oil
2.98 %
Non - Ferrous Metals
2.95 %
Cement and Cement Products
2.9 %
Food Products
2.24 %

IT - Software

39.34 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty 50 Value 20 ETF17.29-18.83%18.37%21.47%18.85%15.63%6.78%7.57%1.87%0.10%21.32%
Nifty50 value 20 TRI18.00-19.60%19.32%21.75%19.07%15.76%6.82%7.58%1.86%0.11%21.49%
Nifty 50 TRI14.74-15.67%15.79%17.50%13.88%13.17%5.98%7.87%3.46%0.33%21.96%

Scheme Inception date is 01/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty50 value 20 TRI18.00%19.32%21.75%19.07%37,633.2124,186.2418,048.7011,907.34
Kotak Nifty 50 Value 20 ETF17.29%18.37%21.47%18.85%35,845.9123,242.9417,923.8111,884.66
Nifty 50 TRI14.74%15.79%17.50%13.88%30,062.5020,812.0416,223.2211,387.63

Scheme Inception date is 01/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on Dec 8, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-17.0917.7117.8618.47
Maximum- 19.10 22.51 34.86 93.90
Minimum- 15.69 14.11 0.58 -29.00
% times +ve returns0.0010010010090.64
% times returns > 0.0010010095.3977.11

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Nifty 50 Value 20 ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Nifty 50 Value 20 ETF Creation Unit
Creation Unit For : 09/12/2023
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
Bajaj Auto Ltd.546075.70 
Bharat Petroleum Corporation Ltd.452470.45 
Britannia Industries Ltd.554942.20 
Coal India Ltd.1080351 
Grasim Industries Ltd.1742070.05 
HCL Technologies Ltd.5021364.10 
Hero MotoCorp Ltd.623715.75 
Hindalco Industries Ltd692520.35 
Hindustan Unilever Ltd.4232522.30 
ITC Ltd.3987449.15 
Infosys Ltd.12081491.15 
JSW Steel Ltd.441839.35 
National Thermal Power Corporation Limited2253285.05 
Oil & Natural Gas Corporation Ltd.1849195.95 
Power Grid Corporation Of India Ltd.2161228.60 
Tata Consultancy Services Ltd.4863626.70 
Tata Steel Ltd.3847129.20 
Tech Mahindra Ltd.2961225.30 
UPL Ltd238585.20 
Wipro Ltd.668422.60 
Total Basket Value
12398619.90
NAV as on : 09/12/2023
124.2063
Cash Component Per Unit
0.2201
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 100000 units of Kotak Nifty 50 Value 20 ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
If you had invested
on
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per
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Details
Fund Managers
Mr. Satish Dondapati See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Portfolio turnover ratio
28.70%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
Through Exchange: 1 Unit
Through AMC: 100000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
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Fund
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Tier 1 Benchmark
Kotak Nifty 50 Value 20 ETF (An open-ended scheme replicating/ tracking Nifty 50 Value 20 index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. 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
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.