Fund Overview
Fund Size
₹74 Cr
Expense Ratio
0.37%
ISIN
INF174KA1ZE1
Minimum SIP
-
Exit Load
-
Inception Date
02 Dec 2015
About this fund
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹13.30, Assets Under Management (AUM) of 73.95 Crores, and an expense ratio of 0.37%.
- Kotak Nifty 50 Value 20 ETF has given a CAGR return of 12.79% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
-12.73%
— (Cat Avg.)
3 Years
+5.19%
+9.96% (Cat Avg.)
5 Years
+6.37%
+9.73% (Cat Avg.)
10 Years
+13.21%
+12.14% (Cat Avg.)
Since Inception
+12.79%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹73.92 Cr | 99.96% |
| Others | ₹0.03 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.9 Cr | 14.73% |
| Reliance Industries Ltd | Equity | ₹8.99 Cr | 12.15% |
| ICICI Bank Ltd | Equity | ₹8.39 Cr | 11.34% |
| State Bank of India | Equity | ₹6.73 Cr | 9.11% |
| Infosys Ltd | Equity | ₹4.82 Cr | 6.52% |
| ITC Ltd | Equity | ₹4.12 Cr | 5.58% |
| Axis Bank Ltd | Equity | ₹4 Cr | 5.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.07 Cr | 4.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.78 Cr | 3.76% |
| Tata Consultancy Services Ltd | Equity | ₹2.72 Cr | 3.68% |
| Coal India Ltd | Equity | ₹2.5 Cr | 3.38% |
| NTPC Ltd | Equity | ₹2.38 Cr | 3.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.38 Cr | 3.21% |
| Hindalco Industries Ltd | Equity | ₹2 Cr | 2.70% |
| Tata Steel Ltd | Equity | ₹1.71 Cr | 2.31% |
| HCL Technologies Ltd | Equity | ₹1.66 Cr | 2.25% |
| Power Grid Corp Of India Ltd | Equity | ₹1.59 Cr | 2.14% |
| Grasim Industries Ltd | Equity | ₹1.53 Cr | 2.07% |
| Bajaj Finserv Ltd | Equity | ₹0.93 Cr | 1.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.74 Cr | 1.00% |
| Net Current Assets/(Liabilities) | Cash | ₹0.03 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.96%
Mid Cap Stocks
1.00%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.72 Cr | 45.60% |
| Energy | ₹14.55 Cr | 19.68% |
| Technology | ₹9.2 Cr | 12.45% |
| Basic Materials | ₹5.24 Cr | 7.08% |
| Consumer Defensive | ₹4.12 Cr | 5.58% |
| Utilities | ₹3.96 Cr | 5.36% |
| Consumer Cyclical | ₹2.38 Cr | 3.21% |
| Healthcare | ₹0.74 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
14.47%
Cat. avg.
16.05%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
0.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Satish Dondapati
Since May 2019
Jeetu Sonar
Since March 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF174KA1ZE1 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹74 Cr | Age 10 years 10 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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹355.79 Cr | - |
| Bank of India Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹355.79 Cr | - |
| NJ Value Fund Regular Growth Very High Risk | 4.2% | 0.0% | ₹195.96 Cr | - |
| NJ Value Fund Direct Growth Very High Risk | 2.4% | 0.0% | ₹195.96 Cr | - |
| SBI Nifty200 Value 30 ETF Very High Risk | 1.0% | - | ₹5.74 Cr | - |
| Mirae Asset Nifty 500 Value 50 ETF Very High Risk | 1.3% | - | ₹12.10 Cr | - |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.4% | - | ₹73.95 Cr | -12.7% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.5% | - | ₹132.81 Cr | -12.9% |
| Axis Nifty500 Value 50 ETF Very High Risk | 0.5% | - | ₹30.47 Cr | -0.6% |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1014.76 Cr | -1.3% |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1014.76 Cr | -2.9% |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.3% | 0.0% | ₹233.67 Cr | -1.4% |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹233.67 Cr | -0.5% |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.4% | - | ₹46.36 Cr | 0.4% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.5% | - | ₹169.34 Cr | -13.0% |
| HSBC Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹14659.74 Cr | -5.7% |
| Quant Value Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹1917.40 Cr | -0.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1917.40 Cr | 1.4% |
| Bandhan Sterling Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹9507.22 Cr | -6.6% |
| Nippon India Value Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹8479.02 Cr | -12.5% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹779.70 Cr | -9.6% |
| Canara Robeco Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1213.44 Cr | -9.5% |
| Canara Robeco Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1213.44 Cr | -10.8% |
| ITI Value Fund Regular Growth Very High Risk | 3.1% | 0.0% | ₹345.71 Cr | -9.4% |
| ITI Value Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹345.71 Cr | -7.8% |
| Union Value Discovery Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹377.80 Cr | -8.5% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹377.80 Cr | -7.5% |
| LIC MF Long Term Value Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹335.87 Cr | 7.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹335.87 Cr | 9.2% |
| Nippon India ETF Nifty 50 Value 20 Very High Risk | 0.3% | - | ₹177.14 Cr | -9.9% |
| HSBC Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹14659.74 Cr | -6.6% |
| Quantum Long Term Equity value Fund Regular Growth Very High Risk | 2.1% | 2.0% | ₹1048.30 Cr | -12.5% |
| Axis Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1836.08 Cr | -0.8% |
| Axis Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1836.08 Cr | -2.1% |
| DSP Value Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2224.54 Cr | 0.6% |
| DSP Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹2224.54 Cr | 1.4% |
| UTI Value Opportunities Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹9024.59 Cr | -10.3% |
| Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6659.26 Cr | 0.9% |
| ICICI Prudential Value Discovery Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹57250.19 Cr | -10.4% |
| Sundaram Diversified Equity Direct Growth Very High Risk | 1.8% | 0.0% | ₹1216.69 Cr | -12.0% |
| Tata Equity P/E Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8239.46 Cr | -7.9% |
| Templeton India Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1807.11 Cr | -11.0% |
| HDFC Capital Builder Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8038.57 Cr | -2.6% |
| Bandhan Sterling Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹9507.22 Cr | -7.5% |
| Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6659.26 Cr | 0.0% |
| Baroda BNP Paribas Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹919.99 Cr | -8.3% |
| Baroda BNP Paribas Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹919.99 Cr | -9.3% |
| JM Value Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹779.70 Cr | -10.6% |
| ICICI Prudential Value Discovery Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹57250.19 Cr | -10.8% |
| Quantum Long Term Equity value Fund Direct Growth Very High Risk | 1.1% | 2.0% | ₹1048.30 Cr | -11.6% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,46,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Kotak Nifty 50 Value 20 ETF?
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Who manages the Kotak Nifty 50 Value 20 ETF?
- Satish Dondapati
- Jeetu Sonar
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