Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option
Category: ETFs
Launch Date: 26-11-2015
AUM:
₹ 78.84 Cr
Expense Ratio
0.4316%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF174KA1ZE1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution Cum Capital Withdrawal Option | -10.87 | 4.31 | 6.16 |
| NIFTY 50 Value 20 TRI | -10.82 | 4.49 | 6.35 |
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
13.2299
Last change
0.07 (0.5646%)
Fund Size (AUM)
₹ 78.84 Cr
Performance
13.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 12.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.39 |
| INFOSYS LIMITED EQ FV RS 5 | 6.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.15 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.87 |
| Kotak Mahindra Bank Limited | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 47.36 |
| Oil, Gas & Consumable Fuels | 19.01 |
| Information Technology | 14.19 |
| Fast Moving Consumer Goods | 4.99 |
| Power | 4.75 |
| Metals & Mining | 4.39 |
| Automobile and Auto Components | 3.07 |
| Construction Materials | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 50 Value 20 ETF IDCW Payout | 6.16 |