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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
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.
EquityBenchmark · NIFTY 50 Value 20 TRITER · 0.14%Inception · 26-11-2015
NAV
₹14.08
+0.02% · as of 15-07-2026
Since inception
14.13%
CAGR
Benchmark (inception)
17.45%
CAGR
Fund size
₹78 Cr
AUM
Expense ratio
0.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.13% CAGR vs benchmark +17.45%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.82%
INFOSYS LIMITED EQ FV RS 59.96%
STATE BANK OF INDIA EQ NEW RE. 1/-9.80%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.04%
Kotak Mahindra Bank Limited6.92%
ITC LIMITED EQ NEW FV RE.1/-6.77%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.65%
NTPC LIMITED EQ4.49%
MARUTI SUZUKI INDIA LIMITED EQ4.21%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.99%
Sector allocation
Financial Services40.58%
Information Technology22.41%
Automobile and Auto Components9.07%
Power7.71%
Fast Moving Consumer Goods6.77%
Oil, Gas & Consumable Fuels5.06%
Metals & Mining3.99%
Healthcare3.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,41,777
Invested: ₹12,00,000
Gained: ₹14,41,777
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati , Mr. Jeetu Valechha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135744
ISIN (Growth)
INF174KA1ZE1
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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