Kotak Nifty 50 Value 20 ETF
Equity
Equity Value
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-13)
148.49 -0.61%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.14%
Expense Ratio
(Direct)
0.14%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹999.05 |
-0.10 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹998.08 |
-0.19 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,002.66 |
0.27 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,110.78 |
3.69 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,029.00 |
0.48 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹11,783.04 |
-1.81 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹44,163.88 |
22.68 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹90,030.29 |
50.05 %
|
| Since Inception | 2015-12-02 | ₹117,000.00 | ₹272,182.20 |
132.63 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Central Government - 2053 | - | Debt | 30.03 |
| Central Government - 2064 | - | Debt | 22.48 |
| Central Government - 2035 | - | Debt | 12.10 |
| GS CG 06/11/2037 - (STRIPS) | - | Debt | 4.45 |
| GS CG 15/04/2044 - (STRIPS) | - | Debt | 4.05 |
| GS CG 25/05/2038 - (STRIPS) | - | Debt | 3.20 |
| GS CG 25/05/2042 - (STRIPS) | - | Debt | 3.17 |
| GS CG 25/11/2038 - (STRIPS) | - | Debt | 3.09 |
| GS CG 15/10/2045 - (STRIPS) | - | Debt | 3.02 |
| GS CG 22/10/2038 - (STRIPS) | - | Debt | 2.05 |
| GS CG 25/11/2042 - (STRIPS) | - | Debt | 0.84 |
| GS CG 22/10/2041 - (STRIPS) | - | Debt | 0.83 |
| GS CG 25/05/2043 - (STRIPS) | - | Debt | 0.81 |
| GS CG 25/11/2043 - (STRIPS) | - | Debt | 0.78 |
| GS CG 25/05/2044 - (STRIPS) | - | Debt | 0.75 |
| GS CG 25/11/2044 - (STRIPS) | - | Debt | 0.72 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.23 |
| Triparty Repo | Debt | 13.25 | |
| Net Current Assets/(Liabilities) | - | Debt | -5.85 |
| HDFC BANK LTD. | Banks | Equity | 13.19 |
| ICICI BANK LTD. | Banks | Equity | 9.10 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.58 |
| Infosys Ltd. | IT - Software | Equity | 5.02 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.44 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.85 |
| ITC Ltd. | Diversified FMCG | Equity | 3.47 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.15 |
| AXIS BANK LTD. | Banks | Equity | 3.04 |
| STATE BANK OF INDIA. | Banks | Equity | 2.78 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.72 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
| BAJAJ FINANCE LTD. | Finance | Equity | 2.14 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.61 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
| ETERNAL LIMITED | Retailing | Equity | 1.48 |
| Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
| NTPC LTD | Power | Equity | 1.41 |
| TATA MOTORS LTD. | Automobiles | Equity | 1.34 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 1.31 |
| Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.23 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.16 |
| Trent Ltd | Retailing | Equity | 1.12 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
| Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.91 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
| Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.87 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
| JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.84 |
| Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
| Coal India Limited | Consumable Fuels | Equity | 0.80 |
| SHRIRAM FINANCE LIMITED | Finance | Equity | 0.80 |
| Nestle India Ltd. | Food Products | Equity | 0.77 |
| HDFC Life Insurance Company Ltd | Insurance | Equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.74 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.72 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.68 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
| TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 0.64 |
| Wipro Ltd. | IT - Software | Equity | 0.63 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
| Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.59 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
| INDUSIND BANK LTD. | Banks | Equity | 0.48 |
| Triparty Repo | Equity | 0.07 | |
| Net Current Assets/(Liabilities) | - | Equity | 0.10 |
| Oracle Financial Services Software Ltd | IT - Software | Equity | 2.48 |
| Coforge Limited | IT - Software | Equity | 2.27 |
| Indus Towers Ltd. | Telecom - Services | Equity | 2.03 |
| ZENSAR TECHNOLGIES LTD. | IT - Software | Equity | 1.71 |
| FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | Equity | 1.53 |
| Birlasoft LImited | IT - Software | Equity | 1.32 |
| Larsen & Toubro Infotech Ltd | IT - Software | Equity | 1.31 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.24 |
| Info Edge India Ltd. | Retailing | Equity | 0.97 |
| BRAINBEES SOLUTIONS LIMITED | Retailing | Equity | 0.82 |
| UNICOMMERCE ESOLUTIONS LIMITED | IT - Software | Equity | 0.75 |
| Dixon Technologies India Ltd | Consumer Durables | Equity | 0.73 |
| KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 0.29 |
| COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | Equity | 1.73 |
| Triparty Repo | Equity | 1.58 | |
| Net Current Assets/(Liabilities) | - | Equity | -0.16 |
| Infosys Ltd. | IT - Software | Equity | 19.03 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 15.25 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 8.32 |
| Tech Mahindra Ltd. | IT - Software | Equity | 7.73 |
| ETERNAL LIMITED | Retailing | Equity | 5.31 |
| HCL Technologies Ltd. | IT - Software | Equity | 3.97 |
| Mphasis Ltd | IT - Software | Equity | 3.69 |
| Wipro Ltd. | IT - Software | Equity | 3.56 |
| Persistent Systems Limited | IT - Software | Equity | 3.32 |
| HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 3.30 |
| SWIGGY LTD | Retailing | Equity | 3.06 |
| BHARTI HEXACOM LTD. | Telecom - Services | Equity | 2.86 |
| ICICI BANK LTD. | Banks | Equity | 15.95 |
| Infosys Ltd. | IT - Software | Equity | 14.23 |
| ITC Ltd. | Diversified FMCG | Equity | 10.24 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 9.31 |
| STATE BANK OF INDIA. | Banks | Equity | 8.21 |
| HCL Technologies Ltd. | IT - Software | Equity | 4.57 |
| Maruti Suzuki India Limited | Automobiles | Equity | 4.26 |
| NTPC LTD | Power | Equity | 4.17 |
| TATA MOTORS LTD. | Automobiles | Equity | 3.95 |
| Power Grid Corporation of India Ltd. | Power | Equity | 3.46 |
| Grasim Industries Ltd. | Cement and Cement Products | Equity | 2.57 |
| Bajaj Auto Ltd. | Automobiles | Equity | 2.51 |
| Oil And Natural Gas Corporation Ltd. | Oil | Equity | 2.45 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.41 |
| Coal India Limited | Consumable Fuels | Equity | 2.37 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.17 |
| Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
| Wipro Ltd. | IT - Software | Equity | 1.87 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.47 |
| INDUSIND BANK LTD. | Banks | Equity | 1.42 |
| Triparty Repo | Equity | 0.08 | |
| Net Current Assets/(Liabilities) | - | Equity | 0.32 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Devender Singhal (), Mr. Satish Dondapati (),
- Expense ration regular : 0.14
- Expense ration direct : 0.14
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹0.01
- Type : equity
Exit load
Nil
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