Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Category: ETFs
Launch Date: 26-11-2015
AUM:
₹ 65.68 Cr
Expense Ratio
0.14%
Benchmark
NIFTY 50 Value 20 Total Return Index
ISIN
INF174K01Z71
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 33.73 | 20.06 | 19.93 |
| NIFTY 50 Value 20 TRI | 33.98 | 20.31 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
139.5171
Last change
0.34 (0.2436%)
Fund Size (AUM)
₹ 65.68 Cr
Performance
17.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 15.51 |
| Infosys Ltd. | 13.72 |
| Tata Consultancy Services Ltd. | 10.47 |
| ITC Ltd. | 10.44 |
| State Bank of India | 8.58 |
| NTPC Ltd. | 4.67 |
| HCL Technologies Ltd. | 3.91 |
| Power Grid Corporation Of India Ltd. | 3.72 |
| Tata Steel Ltd. | 3.68 |
| Oil & Natural Gas Corporation Ltd. | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 32.03 |
| Financial | 26.8 |
| Consumer Staples | 11.97 |
| Energy | 11.37 |
| Metals & Mining | 6.23 |
| Materials | 5.21 |
| Automobile | 4.33 |
| Healthcare | 2.04 |
| Others | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 50 Value 20 ETF IDCW Payout | 19.93 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |