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Since inceptionOverview
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 pa...
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 | 33.35 % |
Banks | 24.58 % |
Diversified FMCG | 11.74 % |
Automobiles | 8.01 % |
Power | 7.77 % |
Oil | 2.42 % |
Cement and Cement Products | 2.37 % |
Non - Ferrous Metals | 2.29 % |
Consumable Fuels | 2.28 % |
Pharmaceuticals and Biotechnology | 2.21 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 50 Value 20 ETF | 18.10% | 21.75% | 16.39% | 20.06% | 4.97% | 45,267.99 | 26,754.83 | 15,765.59 | 12,006.30 | 10,497.44 |
| Nifty 50 TRI | 14.60% | 15.42% | 12.33% | -1.84% | -1.13% | 34,440.51 | 20,480.50 | 14,172.40 | 9,815.71 | 9,886.54 |
| Nifty50 value 20 TRI | 18.53% | 22.23% | 15.89% | -1.85% | 3.16% | 46,759.32 | 27,281.91 | 15,564.17 | 9,814.82 | 10,315.80 |
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. Read More
As on Jan 2, 2025
| 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|
| Average | - | 18.32 | 18.59 | 18.19 | 20.54 |
| Maximum | - | 21.19 | 24.52 | 34.86 | 93.90 |
| Minimum | - | 15.69 | 14.11 | 0.58 | -29.00 |
| % times +ve returns | 0.00 | 100 | 100 | 100 | 91.88 |
| % times returns > | 0.00 | 100 | 100 | 96.20 | 80.14 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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. | 11 | 9079.50 | |
| Bharat Petroleum Corporation Ltd. | 195 | 296.90 | |
| Britannia Industries Ltd. | 12 | 4787.80 | |
| Coal India Ltd. | 229 | 392.95 | |
| DR REDDYS LABORATORIES LTD. | 62 | 1375.05 | |
| Grasim Industries Ltd. | 38 | 2543.95 | |
| HCL Technologies Ltd. | 106 | 1972.20 | |
| Hero MotoCorp Ltd. | 13 | 4311.50 | |
| Hindalco Industries Ltd | 146 | 599 | |
| ICICI Bank Ltd. | 448 | 1290.60 | |
| ITC Ltd. | 936 | 489.05 | |
| IndusInd Bank Ltd. | 66 | 991.35 | |
| Infosys Ltd. | 304 | 1957.85 | |
| NTPC LTD | 477 | 338 | |
| Oil & Natural Gas Corporation Ltd. | 390 | 246.07 | |
| Power Grid Corporation Of India Ltd. | 456 | 315.15 | |
| State Bank Of India | 387 | 801.20 | |
| Tata Consultancy Services Ltd. | 102 | 4175.75 | |
| Tata Motors Ltd. | 210 | 765.05 | |
| Wipro Ltd. | 285 | 303.80 | |
- 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 25,000 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.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty 50 Value 20 ETF | 18.10% | 21.75% | 16.39% | 20.06% | 4.97% | 45,267.99 | 26,754.83 | 15,765.59 | 12,006.30 | 10,497.44 |
| Nifty 50 TRI | 14.60% | 15.42% | 12.33% | -1.84% | -1.13% | 34,440.51 | 20,480.50 | 14,172.40 | 9,815.71 | 9,886.54 |
| Nifty50 value 20 TRI | 18.53% | 22.23% | 15.89% | -1.85% | 3.16% | 46,759.32 | 27,281.91 | 15,564.17 | 9,814.82 | 10,315.80 |
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. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
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
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
