Mutual Fund

Fund Card

Kotak Nifty 50 Value 20 ETF

very highequityindex

153.90 -1.07(-0.69%) NAV as on 09 Jan 2026

0.3 % 1 M

0.58 % 1 Y

14.77 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NV 20 Index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 1 m

Since 02 12 ,2015

Exit Load :

AUM :

87.77 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

ICICI Bank Ltd.14.89 %

Infosys Ltd.12.40 %

State Bank Of India8.93 %

ITC Ltd.8.51 %

Axis Bank Ltd.7.97 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	99.57	102.38	138.04	144.01	153.90
Net Assets(Rs Crores) (as on 09-Jan-2026)	32.67	38.71	61.86	111.34	87.77
Scheme Returns(%)(Absolute)	23.65	1.83	35.17	3.70	8.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/111	62/160	60/201	168/238	199/305

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 Value 20 ETFVery HighEquity153.90-1.07(-0.69%)NAV As on 11 Jan, 2026

02-Dec-2015Inception Date

87.77AUM In Cr.

0.58%1Y

14.77%3Y

15.15%5Y

15.50%Since Inception