Kotak Nifty 50 Value 20 ETF (G-I)

Kotak Nifty 50 Value 20 ETF (G-I)

EquityIndex Funds 
  • 14.0807

    NAV

  • -1.1%

    Change

Kotak Nifty 50 Value 20 ETF (G-I) NAV

14.0807

NAV (May 29)

Kotak Nifty 50 Value 20 ETF (G-I) returns

Last 1Y
-4.8%
Last 3Y
9.6%
Last 5Y
11%
Last 10Y
14.5%
Since Inception
14.3%
6 Month CAGR
-8.3%
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Kotak Nifty 50 Value 20 ETF (G-I) Information

Investment Objective

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 (10Y ago)
2015-12-02
AUM in Crores
82
ISIN
INF174KA1ZE1
Lock-in
No Lock-in
Benchmark
NIFTY 50 Value 20 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Devender Singhal

Fund Manager

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Jeetu Valechha Sonar

Fund Manager

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Satish Dondapati

Fund Manager

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Asset allocation and Holdings

Last updated on 2026-03-17

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 %
See all holdings

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Kotak Nifty 50 Value 20 ETF (G-I) Review

Kotak Nifty 50 Value 20 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty 50 Value 20 ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Jeetu Valechha Sonar, Satish Dondapati. The Kotak Nifty 50 Value 20 ETF (G-I) was launched on 2015-12-02 with no lock-in period. Since its inception, the fund has delivered 14.316% as a return on investment.The fund has delivered a 1-year return of -4.805%, a 3-year return of 9.565%, and a 5-year return of 11.007%.

As on 29 May, 2026 the NAV of the fund is Rs 14.08 and the AUM is Rs 82.00 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 (G-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 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.