July 3, 2025
mayank
Kotak Nifty 50 Value 20 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 149.8112
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Nifty 50 Value 20 ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 02-Dec-15 |
| Return Since Launch | 16.53% |
| Benchmark | NIFTY 50 Value 20 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 119 Cr |
| (As on 31-May-2025) | |
| Expense | 0.14% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 26.37% |
Trailing Returns (%) of Kotak Nifty 50 Value 20 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Nifty 50 Value 20 ETF | -2.61 | -0.31 | 1.28 | 5.29 | -2.69 | 0.21 | 18.60 | 23.19 | 16.89 | — |
| BSE 500 TRI | 5.91 | 0.00 | 3.68 | 12.19 | 5.42 | 4.35 | 21.64 | 23.78 | 15.72 | — |
| Equity: Value Oriented | 2.85 | -0.01 | 3.14 | 9.73 | 2.50 | 1.74 | 24.22 | 26.13 | 16.33 | — |
| Rank within category | 30 | 32 | 35 | 32 | 30 | 17 | 22 | 16 | 8 | — |
| Number of funds in category | 35 | 37 | 37 | 37 | 35 | 31 | 25 | 20 | 18 | 14 |
Peer Comparison of Kotak Nifty 50 Value 20 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Nifty 50 Value 20 ETF | Unrated | 0.21 | 18.60 | 23.19 | 0.14 | 119 | 16.53 | — | 9Y 7M | 26.37 |
| Nippon India Nifty 50 Value 20 Index Reg | 2 star | -0.47 | 17.72 | — | 0.78 | 992 | 15.27 | — | 4Y 4M | 39.00 |
| Motilal Oswal BSE Enhanced Value Index Reg | Unrated | 0.09 | — | — | 1.11 | 832 | 38.28 | 1.00 (15) | 2Y 10M | 64.00 |
| UTI Nifty 500 Value 50 Index Reg | Unrated | -2.69 | — | — | 1.02 | 531 | 36.78 | — | 2Y 1M | — |
| ICICI Pru Value | 5 star | 10.38 | 25.96 | 28.91 | 1.51 | 52,598 | 20.29 | 1.00 (365) | 20Y 10M | 47.00 |
Portfolio Analysis of Kotak Nifty 50 Value 20 ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 78.35% |
| Top 5 Stocks | 57.94% |
| Top 3 Sectors | 67.75% |
| Portfolio P/B Ratio | 3.07 |
| Portfolio P/E Ratio | 16.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,79,048 | 2,02,293 |
| Giant (%) | 90.48 | 54.81 |
| Large (%) | 8.09 | 19.75 |
| Mid (%) | 1.43 | 18.31 |
| Small (%) | — | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For Kotak Nifty 50 Value 20 ETF
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