Mutual Fund

Fund Card

Kotak Nifty 50 Value 20 ETF

very highequityindex

151.85 -0.21(-0.13%) NAV as on 05 Feb 2025

-2.35 % 1 M

10.99 % 1 Y

15.41 % 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 :

9 yrs 2 m

Since 02 12 ,2015

Exit Load :

AUM :

113.16 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 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

ICICI Bank Ltd.14.93 %

Infosys Ltd.14.89 %

ITC Ltd.11.74 %

Tata Consultancy Services Ltd.10.93 %

State Bank Of India7.99 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	79.61	99.57	102.38	138.04	152.06
Net Assets(Rs Crores) (as on 04-Feb-2025)	18.96	32.67	38.71	61.86	113.16
Scheme Returns(%)(Absolute)	80.08	23.65	1.83	35.17	9.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/85	7/111	62/160	60/201	72/225

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 HighEquity151.85-0.21(-0.13%)NAV As on 05 Feb, 2025	02-Dec-2015Inception Date	113.16AUM In Cr.	10.99%1Y	15.41%3Y	20.99%5Y	17.02%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.020.40(0.69%)NAV As on 05 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	12.51%1Y	21.83%3Y	25.08%5Y	15.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.55-0.48(-0.18%)NAV As on 05 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	10.14%1Y	11.87%3Y	15.63%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.25-0.05(-0.18%)NAV As on 05 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	10.11%1Y	11.86%3Y	15.62%5Y	12.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.94-0.48(-0.18%)NAV As on 05 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	10.13%1Y	11.85%3Y	15.62%5Y	15.77%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.46-0.47(-0.18%)NAV As on 05 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	10.09%1Y	11.85%3Y	15.59%5Y	14.00%Since Inception