- ETF
- Kotak Nifty 50 Value 20 ETF (IDCW-I)
Kotak Nifty 50 Value 20 ETF (IDCW-I)
₹ 156.8525
NAV
-1.6%
Change
Kotak Nifty 50 Value 20 ETF (IDCW-I) NAV
₹ 156.8525
NAV (Nov 29)
Kotak Nifty 50 Value 20 ETF (IDCW-I) returns
Last 1Y | 30.6% |
Last 3Y | 18.6% |
Last 5Y | 21.6% |
Last 10Y | - |
Since Inception | 18.3% |
6 Month CAGR | 9.9% |
Kotak Nifty 50 Value 20 ETF (IDCW-I) Information
The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.
Expense Ratio | 0.14% |
Launched (8Y ago) | 2015-12-02 |
AUM in Crores | 71.5 |
ISIN | INF174K01Z71 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore kotak mahindra Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
13.8% | 16.4% | |
13.3% | 16% | |
14.6% | 8.3% | |
15% | 6.8% | |
- | 5.7% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Infosys Ltd. | 16 % |
ICICI Bank Ltd. | 13.8 % |
ITC Ltd. | 10.9 % |
Tata Consultancy Services Ltd. | 10.5 % |
State Bank of India | 7.9 % |
NTPC Ltd. | 4.7 % |
HCL Technologies Ltd. | 4.1 % |
Power Grid Corporation Of India Ltd. | 3.8 % |
Tata Steel Ltd. | 3.2 % |
Oil And Natural Gas Corporation Ltd. | 3.1 % |
Compare ETFs
Kotak Nifty 50 Value 20 ETF (IDCW-I) Review
Kotak Nifty 50 Value 20 ETF (IDCW-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty 50 Value 20 ETF (IDCW-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty 50 Value 20 ETF (IDCW-I) was launched on 2015-12-02 with no lock-in period. Since its inception, the fund has delivered 18.251% as a return on investment.The fund has delivered a 1-year return of 30.58%, a 3-year return of 18.631%, and a 5-year return of 21.566%.
As on 29 Nov, 2024 the NAV of the fund is Rs 156.85 and the AUM is Rs 71.47 crores. The fund charges an expense ratio of 0.14% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty 50 Value 20 ETF (IDCW-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty 50 Value 20 ETF (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.