
₹ 14.0807
NAV
-1.1%
Change
₹ 14.0807
NAV (May 29)
Last 1Y | -4.8% |
Last 3Y | 9.6% |
Last 5Y | 11% |
Last 10Y | 14.5% |
Since Inception | 14.3% |
6 Month CAGR | -8.3% |
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 Name | Till Date CAGR | |
|---|---|---|
34.6% | 22% | |
35.1% | 22.5% | |
35.4% | 12.5% | |
35.9% | 11.7% | |
7.2% | 7.2% |
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 7.3% | |
6.8% | 5.9% | |
6.8% | 6.3% | |
6.8% | 7.2% | |
- | 5.7% |
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 % |
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.