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Kotak Nifty 50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF
Replicates Nifty 50 Value 20 index
An open ended scheme replicating/ tracking Nifty 50 Value 20 index.
Since inceptionOverview
would have grown to ₹ 3130
i.e. 16.46 % CAGR
For Lumpsum Investments, 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 sust...
Read More- 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
| Sector | Portfolio weight |
|---|---|
IT - Software | 39.19 % |
Diversified FMCG | 26.97 % |
Power | 7.16 % |
Ferrous Metals | 6.65 % |
Automobiles | 3.86 % |
Cement and Cement Products | 2.79 % |
Oil | 2.66 % |
Non - Ferrous Metals | 2.61 % |
Food Products | 2.42 % |
Consumable Fuels | 2.23 % |
IT - Software
39.19 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF | 16.29 | - | 16.57% | 16.78% | 27.04% | 15.32% | 2.37% | 3.73% | 3.10% | 0.22% | -0.11% | 4.90% | |
| Nifty50 value 20 TRI | 17.03 | - | 17.33% | 17.71% | 27.38% | 15.55% | 2.46% | 3.78% | 3.11% | 0.23% | -0.10% | 4.93% | |
| Nifty 50 TRI | 13.89 | - | 13.80% | 13.29% | 23.86% | 13.40% | -0.09% | 6.10% | 3.27% | 0.12% | 0.32% | 7.53% |
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 Jun 5, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Nifty50 value 20 TRI | 17.03% | 17.71% | 27.38% | 15.55% | 32,503.96 | 22,594.65 | 20,669.39 | 11,554.90 |
| Kotak Nifty 50 Value 20 ETF | 16.29% | 16.78% | 27.04% | 15.32% | 30,994.48 | 21,714.51 | 20,505.06 | 11,531.66 |
| Nifty 50 TRI | 13.89% | 13.29% | 23.86% | 13.40% | 26,505.42 | 18,665.18 | 19,001.95 | 11,340.04 |
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 Jun 5, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | 16.93 | 17.97 | 17.06 | 18.44 | |
| Maximum | - | 18.94 | 22.51 | 34.86 | 93.90 | |
| Minimum | - | 15.69 | 14.45 | 0.58 | -29.00 | |
| % times +ve returns | 0.00 | 100 | 100 | 100 | 89.89 | |
| % times returns > | 0.00 | 100 | 100 | 94.86 | 75.28 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
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
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Bajaj Auto Ltd. | 54 | 4669.10 | |
| Bharat Petroleum Corporation Ltd. | 450 | 360.05 | |
| Britannia Industries Ltd. | 55 | 4654.15 | |
| Coal India Ltd. | 989 | 230.90 | |
| Grasim Industries Ltd. | 174 | 1710.55 | |
| HCL Technologies Ltd. | 500 | 1137.05 | |
| Hero MotoCorp Ltd. | 62 | 2892.65 | |
| Hindalco Industries Ltd | 689 | 420.75 | |
| Hindustan Unilever Ltd. | 421 | 2716.70 | |
| ITC Ltd. | 3958 | 443.40 | |
| Infosys Ltd. | 1083 | 1299 | |
| JSW Steel Ltd. | 445 | 706.60 | |
| National Thermal Power Corporation Limited | 2242 | 174.55 | |
| Oil & Natural Gas Corporation Ltd. | 1840 | 154.70 | |
| Power Grid Corporation Of India Ltd. | 1612 | 234.60 | |
| Tata Consultancy Services Ltd. | 482 | 3305.60 | |
| Tata Steel Ltd. | 3806 | 108 | |
| Tech Mahindra Ltd. | 294 | 1123.10 | |
| UPL Ltd | 244 | 683.35 | |
| Wipro Ltd. | 699 | 404.95 | |
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 100000 units of Kotak Nifty 50 Value 20 ETF.
- 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.
Details
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.
- Long term capital growth
- 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.
