Kotak Nifty 50 Value 20 ETF

Fund Overview

Fund Size

₹119 Cr

Expense Ratio

0.14%

ISIN

INF174K01Z71

Minimum SIP

Exit Load

Inception Date

02 Dec 2015

About this fund

Kotak Nifty 50 Value 20 ETF is a Value mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 9 years, 6 months and 29 days, having been launched on 02-Dec-15.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹150.28, Assets Under Management (AUM) of 119.16 Crores, and an expense ratio of 0.14%.

Kotak Nifty 50 Value 20 ETF has given a CAGR return of 16.15% since inception.
The fund's asset allocation comprises around 99.58% in equities, 0.00% in debts, and 0.42% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.17%

+2.71% (Cat Avg.)

3 Years

+19.12%

+24.58% (Cat Avg.)

5 Years

+23.40%

+25.82% (Cat Avg.)

Since Inception

+16.15%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹118.66 Cr	99.58%
Others	₹0.5 Cr	0.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹19.01 Cr	15.95%
Infosys Ltd	Equity	₹16.95 Cr	14.23%
ITC Ltd	Equity	₹12.2 Cr	10.24%
Tata Consultancy Services Ltd	Equity	₹11.09 Cr	9.31%
State Bank of India	Equity	₹9.79 Cr	8.21%
HCL Technologies Ltd	Equity	₹5.44 Cr	4.57%
Maruti Suzuki India Ltd	Equity	₹5.07 Cr	4.26%
NTPC Ltd	Equity	₹4.96 Cr	4.17%
Tata Motors Ltd	Equity	₹4.71 Cr	3.95%
Power Grid Corp Of India Ltd	Equity	₹4.12 Cr	3.46%
Grasim Industries Ltd	Equity	₹3.06 Cr	2.57%
Bajaj Auto Ltd	Equity	₹2.99 Cr	2.51%
Oil & Natural Gas Corp Ltd	Equity	₹2.92 Cr	2.45%
Hindalco Industries Ltd	Equity	₹2.88 Cr	2.41%
Coal India Ltd	Equity	₹2.83 Cr	2.37%
Cipla Ltd	Equity	₹2.59 Cr	2.17%
Dr Reddy's Laboratories Ltd	Equity	₹2.39 Cr	2.01%
Wipro Ltd	Equity	₹2.22 Cr	1.87%
Hero MotoCorp Ltd	Equity	₹1.75 Cr	1.47%
IndusInd Bank Ltd	Equity	₹1.69 Cr	1.42%
Net Current Assets/(Liabilities)	Cash	₹0.4 Cr	0.33%
Triparty Repo	Cash - Repurchase Agreement	₹0.1 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹35.71 Cr	29.97%
Financial Services	₹30.48 Cr	25.58%
Consumer Cyclical	₹14.52 Cr	12.19%
Consumer Defensive	₹12.2 Cr	10.24%
Utilities	₹9.08 Cr	7.62%
Basic Materials	₹5.94 Cr	4.98%
Energy	₹5.75 Cr	4.82%
Healthcare	₹4.98 Cr	4.18%

Risk & Performance Ratios

Fund Managers

Devender Singhal

Since May 2019

Satish Dondapati

Since May 2019

Additional Scheme Detailsas of 31st May 2025

ISIN

INF174K01Z71

Expense Ratio

0.14%

Exit Load

Fund Size

₹119 Cr

Age

9 years 6 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty50 Value 20 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹90.23 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹90.23 Cr	-
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ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹190.18 Cr	1.1%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13325.48 Cr	6.1%
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Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9961.02 Cr	2.7%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8663.75 Cr	6.2%
JM Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1089.00 Cr	-0.9%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1283.00 Cr	6.8%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1283.00 Cr	5.2%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹323.27 Cr	-2.7%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹323.27 Cr	-0.9%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹318.04 Cr	4.4%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.04 Cr	5.6%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹164.56 Cr	0.0%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹164.56 Cr	1.2%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹226.60 Cr	1.1%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹13325.48 Cr	5.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.0%	2.0%	₹1195.23 Cr	5.3%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹921.06 Cr	8.6%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹921.06 Cr	7.1%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1001.23 Cr	10.1%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1001.23 Cr	11.0%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9752.28 Cr	8.0%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹6161.26 Cr	4.2%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹52597.66 Cr	12.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8506.38 Cr	1.5%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2224.90 Cr	1.5%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7140.10 Cr	8.0%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9961.02 Cr	1.6%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6161.26 Cr	3.3%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1319.04 Cr	-1.0%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1319.04 Cr	-2.1%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1089.00 Cr	-2.2%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹52597.66 Cr	11.4%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1195.23 Cr	6.3%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8663.75 Cr	5.5%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9752.28 Cr	7.3%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7140.10 Cr	7.1%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹119.16 Cr	1.2%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2224.90 Cr	0.3%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8506.38 Cr	0.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹127.45 Cr	1.3%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.91 Cr	8.6%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,56,416 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹434.55 Cr	18.2%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1247.64 Cr	11.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹21.41 Cr	10.9%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹7947.03 Cr	6.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.14 Cr	-5.6%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	11.8%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	8.2%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	8.1%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	8.2%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹462.24 Cr	8.4%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17329.27 Cr	1.9%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹52532.92 Cr	8.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹27046.44 Cr	4.5%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6266.40 Cr	2.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹447.33 Cr	-8.9%
Kotak Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹899.91 Cr	7.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2402.04 Cr	-4.1%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12903.84 Cr	8.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10138.03 Cr	7.5%
Kotak Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2063.21 Cr	9.3%
Kotak Bond Fund Short Term Plan Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18428.66 Cr	9.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Kotak Nifty 50 Value 20 ETF?

The NAV of Kotak Nifty 50 Value 20 ETF, as of 30-Jun-2025, is ₹150.28.

What are the returns of Kotak Nifty 50 Value 20 ETF?

The fund has generated 1.17% over the last 1 year and 19.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Nifty 50 Value 20 ETF?

The fund's allocation of assets is distributed as 99.58% in equities, 0.00% in bonds, and 0.42% in cash and cash equivalents.

Who manages the Kotak Nifty 50 Value 20 ETF?

The fund managers responsible for Kotak Nifty 50 Value 20 ETF are:-

Devender Singhal
Satish Dondapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹119 Cr

Expense Ratio

0.14%

ISIN

INF174K01Z71

Minimum SIP

Exit Load

Inception Date

02 Dec 2015

Risk Level

Your principal amount will be at Very High Risk