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, Satish Dondapati. The fund could potentially beat inflation in the long-run.

1. Kotak Nifty 50 Value 20 ETF has ₹121 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Kotak Nifty 50 Value 20 ETF has given a CAGR return of 15.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.24%, 17.99% and 22.21% respectively.

Kotak Nifty 50 Value 20 ETF has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Utilities, Basic Materials, Energy, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, State Bank of India

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Nifty 50 Value 20 ETF has no lock in period.