Kotak Nifty 50 Value 20 ETF
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
146.62 -0.71%
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 | 2025-05-27 | ₹1,000.00 | ₹986.24 |
-1.38 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹980.68 |
-1.93 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,004.42 |
0.44 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,106.23 |
3.54 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,952.32 |
-0.79 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,585.55 |
-3.45 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹43,687.84 |
21.36 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹90,066.68 |
50.11 %
|
| Since Inception | 2015-12-02 | ₹116,000.00 | ₹267,777.63 |
130.84 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Equity | 24.93 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 12.09 |
| Tech Mahindra Ltd. | IT - Software | Equity | 7.56 |
| HCL Technologies Ltd. | IT - Software | Equity | 5.07 |
| Persistent Systems Limited | IT - Software | Equity | 3.36 |
| Mphasis Ltd | IT - Software | Equity | 3.15 |
| Wipro Ltd. | IT - Software | Equity | 3.10 |
| Birlasoft Ltd. | IT - Software | Equity | 1.50 |
| Zensar Technologies Ltd. | IT - Software | Equity | 1.34 |
| Sonata Software Ltd. | IT - Software | Equity | 1.13 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 11.86 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.99 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.31 |
| Tata Communications Ltd. | Telecom - Services | Equity | 0.65 |
| Zomato Ltd. | Retailing | Equity | 5.48 |
| Info Edge (India) Ltd. | Retailing | Equity | 1.49 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.75 |
| PVR Inox Limited | Entertainment | Equity | 1.46 |
| Sun TV Network Ltd. | Entertainment | Equity | 1.43 |
| Tbo Tek Limited | Leisure Services | Equity | 2.44 |
| Firstsource Solutions Ltd. | Commercial Services and Supplies | Equity | 1.43 |
| Tracxn Technologies Ltd. | Commercial Services and Supplies | Equity | 0.64 |
| Dixon Technologies India Ltd. | Consumer Durables | Equity | 0.77 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.37 |
| HDFC Bank Ltd. | Banks | Equity | 11.01 |
| ICICI Bank Ltd. | Banks | Equity | 7.73 |
| State Bank Of India | Banks | Equity | 3.03 |
| Axis Bank Ltd. | Banks | Equity | 3.00 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.41 |
| IndusInd Bank Ltd. | Banks | Equity | 0.85 |
| Infosys Ltd. | IT - Software | Equity | 6.11 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 4.02 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.57 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
| Wipro Ltd. | IT - Software | Equity | 0.67 |
| LTIMindtree Limited | IT - Software | Equity | 0.47 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 9.21 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.62 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.55 |
| Tata Motors Ltd. | Automobiles | Equity | 1.84 |
| Maruti Suzuki India Limited | Automobiles | Equity | 1.57 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.98 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.65 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.62 |
| ITC Ltd. | Diversified FMCG | Equity | 4.14 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.19 |
| Larsen And Toubro Ltd. | Construction | Equity | 4.03 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.68 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.73 |
| Divi s Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.57 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 3.61 |
| Bajaj Finance Ltd. | Finance | Equity | 1.72 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.81 |
| Shriram Finance Ltd. | Finance | Equity | 0.74 |
| National Thermal Power Corporation Limited | Power | Equity | 1.79 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.44 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
| Asian Paints Ltd. | Consumer Durables | Equity | 1.26 |
| Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.24 |
| Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.93 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.23 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.80 |
| Nestle India Ltd. | Food Products | Equity | 0.79 |
| Britannia Industries Ltd. | Food Products | Equity | 0.62 |
| SBI Life Insurance Company Ltd | Insurance | Equity | 0.71 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.68 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.18 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.08 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.04 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.88 |
| Adani Enterprises Ltd. | Metals and Minerals Trading | Equity | 0.75 |
| Tata Consumer Products Ltd | Agricultural Food and other Product | Equity | 0.68 |
| Tata Consumer Products Ltd Rights | Agricultural Food and other Product | Equity | 0.01 |
| Apollo Hospitals Enterprises Ltd. | Healthcare Services | Equity | 0.60 |
| Triparty Repo | - | - | 0.07 |
| Net Current Assets/(Liabilities) | - | - | 0.15 |
| Infosys Ltd. | IT - Software | Equity | 16.01 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 10.54 |
| HCL Technologies Ltd. | IT - Software | Equity | 4.13 |
| Tech Mahindra Ltd. | IT - Software | Equity | 2.34 |
| Wipro Ltd. | IT - Software | Equity | 1.75 |
| ICICI Bank Ltd. | Banks | Equity | 13.84 |
| State Bank Of India | Banks | Equity | 7.94 |
| IndusInd Bank Ltd. | Banks | Equity | 2.24 |
| ITC Ltd. | Diversified FMCG | Equity | 10.86 |
| National Thermal Power Corporation Limited | Power | Equity | 4.69 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 3.77 |
| Bajaj Auto Ltd. | Automobiles | Equity | 2.56 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.69 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 3.23 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 3.09 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.83 |
| Grasim Industries Ltd. | Cement and Cement Products | Equity | 2.43 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 2.32 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.95 |
| Britannia Industries Ltd. | Food Products | Equity | 1.62 |
| Central Government | Government Dated Securities | Sovereign | 12.84 |
| Triparty Repo | Money Market Instrument | Short-Term | 5.26 |
| Corporate Debt Market Development Fund - Class A2 | Alternative Investment Fund | Alternative Investment | 0.22 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
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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) : Ms. Shibani Sircar Kurian (), Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (), Mr. Devender Singhal (Not specified), Mr. Satish Dondapati (Not specified), Mr. Abhishek Bisen (Unknown),
- 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
FAQs
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