Mutual Fund

Fund Card

Kotak Nifty 50 Value 20 ETF

very highequityindex

155.05 -0.59(-0.38%) NAV as on 26 Dec 2025

0.96 % 1 M

0.06 % 1 Y

15.57 % 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 0 m

Since 02 12 ,2015

Exit Load :

AUM :

87.98 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 Nov 30 ,2025

Others 0.39 %

Equity 99.61 %

TOP HOLDINGS

ICICI Bank Ltd.14.74 %

Infosys Ltd.12.47 %

State Bank Of India9.01 %

ITC Ltd.8.64 %

Axis Bank Ltd.8.13 %

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 31-Mar-2025)	79.61	99.57	102.38	138.04	144.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	18.96	32.67	38.71	61.86	111.34
Scheme Returns(%)(Absolute)	80.08	23.65	1.83	35.17	3.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/85	7/111	62/160	60/201	168/238

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 HighEquity155.05-0.59(-0.38%)NAV As on 28 Dec, 2025

02-Dec-2015Inception Date

87.98AUM In Cr.

0.06%1Y

15.57%3Y

16.52%5Y

15.65%Since Inception