Kotak Nifty 50 Value 20 ETF
Equity
regular
Value
NAV: ₹ 137.53 as on 23-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, Quant Value Fund Direct Growth has given 82.1% return, outperforming this fund by 46.27%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 31.19% return, outperforming this fund by 10.36% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.14% which is lower than the category average expense ratio of 1.34%.
Over the last 6 months, this fund has experienced a 36.8% growth in AUM moving from 45.21 Cr to 61.86 Cr.
In the last 5 years, JM Value Fund (Direct) - Growth has given 23.79% return, outperforming this fund by 5.32% per annum.
About the Kotak Nifty 50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF is an equity fund. This fund was started on 2 December, 2015. The fund is managed by Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 50 Value 20 ETF has ₹62 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.1.
Kotak Nifty 50 Value 20 ETF Overview
 | 0.14% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹62 Cr |
 | 2 December, 2015 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 22.57% |
Kotak Nifty 50 Value 20 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
100%
Sector Allocation
Tech
34%
Financial Services
25.8%
Consumer Defensive
12%
Basic Materials
8.1%
Utilities
7.9%
Energy
5.6%
Consumer Cyclical
4.5%
Health
2.1%
Top Holdings of Kotak Nifty 50 Value 20 ETF as on (31-Mar-24)
Equity Holdings20
Kotak Nifty 50 Value 20 ETF: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.12% in Mar'24
AUM Change
- AUM of the fund stands at 61.9 Cr as of Mar'24
- AUM increased by 2.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Kotak Nifty 50 Value 20 ETF portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Bajaj Auto Ltd | 8.1% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 HCL Technologies Ltd | -6.7% |
 Tata Consultancy Services Ltd | -3.6% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Nifty 50 Value 20 ETF | 35.8% | 20.8% | 18.5% | 17.4% |
Kotak Nifty 50 Value 20 ETF Fund Manager
Devender Singhal
Fund Manager of Kotak Nifty 50 Value 20 ETF, since 9 May 2019
Top funds managed
Kotak Nifty 50 Value 20 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.38% since inception which is less than its category average return of 18.05%
Fund Allocations
This fund has an allocation of 99.97% in Equity, 0% in Debt and 0.03% in Cash related instruments
AUM size ₹62 Cr
This fund has AUM of ₹62 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.14%
This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Kotak Nifty 50 Value 20 ETF is ₹137.53 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Nifty 50 Value 20 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | -0.05% | -0.05% |
6 Month Returns | 20.39% | 20.39% |
1 Year Returns | 35.84% | 35.84% |
3 Years Returns | 76.41% | 20.83% |
5 Years Returns | 133.35% | 18.47% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.14% as on March 2024
₹62 Cr as on March 2024
ICICI Bank Ltd(14.98%), Infosys Ltd(14.71%), Tata Consultancy Services Ltd(10.8%), ITC Ltd(10.44%), State Bank of India(7.94%) as on March 2024
Tech(34.04%), Financial Services(25.75%), Consumer Defensive(12.03%) as on March 2024
The alpha ratio for the Kotak Nifty 50 Value 20 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Nifty 50 Value 20 ETF | -0.14 | -0.17 | -1.07 |
As on March 2024
The alpha for Kotak Nifty 50 Value 20 ETF is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Nifty 50 Value 20 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Nifty 50 Value 20 ETF | 1 | 1 | 1.02 |
As on March 2024
The Beta for Kotak Nifty 50 Value 20 ETF is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Nifty 50 Value 20 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Nifty 50 Value 20 ETF | 2.27 | 1.07 | 0.85 |
As on March 2024
The sharpe ratio for Kotak Nifty 50 Value 20 ETF is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Nifty 50 Value 20 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Nifty 50 Value 20 ETF | 10.6 | 13.13 | 15.69 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.09 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Devender Singhal is the fund manager of Kotak Nifty 50 Value 20 ETF