Mutual Fund

Fund Card

Kotak Nifty 50 Value 20 ETF

very highequityindex

148.49 -0.92(-0.61%) NAV as on 13 Jun 2025

0.76 % 1 M

2.22 % 1 Y

18.64 % 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 6 m

Since 02 12 ,2015

Exit Load :

AUM :

119.16 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 May 31 ,2025

Others 0.42 %

Equity 99.58 %

TOP HOLDINGS

ICICI Bank Ltd.15.95 %

Infosys Ltd.14.23 %

ITC Ltd.10.24 %

Tata Consultancy Services Ltd.9.31 %

State Bank Of India8.21 %

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 HighEquity148.49-0.92(-0.61%)NAV As on 13 Jun, 2025	02-Dec-2015Inception Date	119.16AUM In Cr.	2.22%1Y	18.64%3Y	23.60%5Y	16.07%Since Inception
Kotak Nifty Bank ETFVery HighEquity571.20-5.70(-0.99%)NAV As on 13 Jun, 2025	04-Dec-2014Inception Date	5,540.77AUM In Cr.	11.75%1Y	19.03%3Y	22.26%5Y	11.13%Since Inception