Mutual Fund

Fund Card

Kotak Nifty 50 Value 20 ETF

very highequityindex

135.22 -1.04(-0.76%) NAV as on 18 Apr 2024

-2.48 % 1 M

33.19 % 1 Y

19.06 % 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 :

8 yrs 4 m

Since 02 12 ,2015

Exit Load :

AUM :

61.86 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 Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

ICICI Bank Ltd.14.98 %

Infosys Ltd.14.71 %

Tata Consultancy Services Ltd.10.80 %

ITC Ltd.10.44 %

State Bank Of India7.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	46.24	79.61	99.57	102.38	138.04
Net Assets(Rs Crores) (as on 28-Mar-2024)	11.01	18.96	32.67	38.71	61.86
Scheme Returns(%)(Absolute)	-21.71	80.08	23.65	1.83	35.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/69	15/85	7/111	62/160	60/201

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 HighEquity135.22-1.04(-0.76%)NAV As on 18 Apr, 2024	02-Dec-2015Inception Date	61.86AUM In Cr.	33.19%1Y	19.06%3Y	17.85%5Y	17.16%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity242.05-1.67(-0.69%)NAV As on 18 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.95%1Y	15.84%3Y	14.56%5Y	14.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity243.35-1.68(-0.69%)NAV As on 18 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.93%1Y	15.82%3Y	14.56%5Y	15.94%Since Inception
Axis NIFTY 50 ETFVery HighEquity236.56-1.64(-0.69%)NAV As on 18 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.96%1Y	15.82%3Y	14.53%5Y	14.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity232.40-1.61(-0.69%)NAV As on 18 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.91%1Y	15.81%3Y	14.55%5Y	15.49%Since Inception