Home Mf Research Kotak Nifty 50 Value 20 Etf

Kotak Nifty 50 Value 20 ETF

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
147.97 -0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.14%
Exit load
Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.43
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹988.92
-1.11 %
One Month 2025-06-18 ₹1,000.00 ₹993.82
-0.62 %
Three Months 2025-04-21 ₹3,000.00 ₹3,010.31
0.34 %
Six Months 2025-01-20 ₹6,000.00 ₹6,042.35
0.71 %
One Year 2024-07-18 ₹12,000.00 ₹11,668.40
-2.76 %
Three Year 2022-07-19 ₹36,000.00 ₹43,332.70
20.37 %
Five Year 2020-07-20 ₹60,000.00 ₹87,233.26
45.39 %
Since Inception 2015-12-02 ₹118,000.00 ₹272,206.48
130.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 250%
Debt 94%
Others N/A

Sectors Holding in Kotak Nifty 50 Value 20 ETF

Other
81%
Alternative Investment Fund
0%
Banks
53%
Petroleum Products
8%
IT - Software
94%
Telecom - Services
23%
Construction
3%
Diversified FMCG
14%
Automobiles
14%
Finance
2%
Pharmaceuticals And Biotechnology
5%
Retailing
11%
Power
9%
Consumer Durables
1%
Aerospace And Defense
1%
Ferrous Metals
1%
Cement And Cement Products
3%
Transport Infrastructure
0%
Oil
2%
Non - Ferrous Metals
2%
Consumable Fuels
2%
Food Products
0%
Insurance
0%
Agricultural Food And Other Product
0%
Healthcare Services
0%
Metals And Minerals Trading
0%
Commercial Services And Supplies
1%
Industrial Manufacturing
0%

Companies Holding in Kotak Nifty 50 Value 20 ETF

Central Government - 2053
30.03%
Central Government - 2064
22.48%
Central Government - 2035
12.10%
GS CG 06/11/2037 - (STRIPS)
4.45%
GS CG 15/04/2044 - (STRIPS)
4.05%
GS CG 25/05/2038 - (STRIPS)
3.20%
GS CG 25/05/2042 - (STRIPS)
3.17%
GS CG 25/11/2038 - (STRIPS)
3.09%
GS CG 15/10/2045 - (STRIPS)
3.02%
GS CG 22/10/2038 - (STRIPS)
2.05%
GS CG 25/11/2042 - (STRIPS)
0.84%
GS CG 22/10/2041 - (STRIPS)
0.83%
GS CG 25/05/2043 - (STRIPS)
0.81%
GS CG 25/11/2043 - (STRIPS)
0.78%
GS CG 25/05/2044 - (STRIPS)
0.75%
GS CG 25/11/2044 - (STRIPS)
0.72%
SBI ALTERNATIVE INVESTMENT FUND
0.23%
Triparty Repo
13.25%
Net Current Assets/(Liabilities)
-5.85%
HDFC BANK LTD.
13.19%
ICICI BANK LTD.
9.10%
RELIANCE INDUSTRIES LTD.
8.58%
Infosys Ltd.
5.02%
BHARTI AIRTEL LTD.
4.44%
Larsen And Toubro Ltd.
3.85%
ITC Ltd.
3.47%
TATA CONSULTANCY SERVICES LTD.
3.15%
AXIS BANK LTD.
3.04%
STATE BANK OF INDIA.
2.78%
KOTAK MAHINDRA BANK LTD.
2.72%
Mahindra & Mahindra Ltd.
2.35%
BAJAJ FINANCE LTD.
2.14%
Hindustan Unilever Ltd.
1.86%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.61%
HCL Technologies Ltd.
1.55%
ETERNAL LIMITED
1.48%
Maruti Suzuki India Limited
1.44%
NTPC LTD
1.41%
TATA MOTORS LTD.
1.34%
TITAN COMPANY LTD.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints(India) Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
JIO FINANCIAL SERVICES LTD
0.84%
Oil And Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Limited
0.80%
SHRIRAM FINANCE LIMITED
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd
0.72%
Dr.Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
TATA CONSUMER PRODUCTS LTD.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd
0.59%
Hero MotoCorp Ltd.
0.50%
INDUSIND BANK LTD.
0.48%
Triparty Repo
0.07%
Net Current Assets/(Liabilities)
0.10%
Oracle Financial Services Software Ltd
2.48%
Coforge Limited
2.27%
Indus Towers Ltd.
2.03%
ZENSAR TECHNOLGIES LTD.
1.71%
FIRSTSOURCE SOLUTIONS LTD.
1.53%
Birlasoft LImited
1.32%
Larsen & Toubro Infotech Ltd
1.31%
FSN E-Commerce Ventures Ltd.
1.24%
Info Edge India Ltd.
0.97%
BRAINBEES SOLUTIONS LIMITED
0.82%
UNICOMMERCE ESOLUTIONS LIMITED
0.75%
Dixon Technologies India Ltd
0.73%
KAYNES TECHNOLOGY LTD
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS
1.73%
Triparty Repo
1.58%
Net Current Assets/(Liabilities)
-0.16%
Infosys Ltd.
19.03%
BHARTI AIRTEL LTD.
15.25%
TATA CONSULTANCY SERVICES LTD.
8.32%
Tech Mahindra Ltd.
7.73%
ETERNAL LIMITED
5.31%
HCL Technologies Ltd.
3.97%
Mphasis Ltd
3.69%
Wipro Ltd.
3.56%
Persistent Systems Limited
3.32%
HEXAWARE TECHNOLOGIES LTD.
3.30%
SWIGGY LTD
3.06%
BHARTI HEXACOM LTD.
2.86%
ICICI BANK LTD.
15.95%
Infosys Ltd.
14.23%
ITC Ltd.
10.24%
TATA CONSULTANCY SERVICES LTD.
9.31%
STATE BANK OF INDIA.
8.21%
HCL Technologies Ltd.
4.57%
Maruti Suzuki India Limited
4.26%
NTPC LTD
4.17%
TATA MOTORS LTD.
3.95%
Power Grid Corporation Of India Ltd.
3.46%
Grasim Industries Ltd.
2.57%
Bajaj Auto Ltd.
2.51%
Oil And Natural Gas Corporation Ltd.
2.45%
Hindalco Industries Ltd.
2.41%
Coal India Limited
2.37%
Cipla Ltd.
2.17%
Dr.Reddy's Laboratories Ltd.
2.01%
Wipro Ltd.
1.87%
Hero MotoCorp Ltd.
1.47%
INDUSIND BANK LTD.
1.42%
Triparty Repo
0.08%
Net Current Assets/(Liabilities)
0.32%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.14
Expense Ratio Direct
0.14
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience

Exit load

Nil

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