Kotak Nifty 50 Value 20 ETF
Get the latest NAV of Kotak Nifty 50 Value 20 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹149.53
1D
NAV as on 16 Sep 2025
15.64%/per year
Since Inception
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Kotak Nifty 50 Value 20 ETF Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Kotak Nifty 50 Value 20 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty 50 Value 20 ETF Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Kotak Nifty 50 Value 20 ETF Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Tech, Financial Services & Consumer Cyclical
Tech
29%
Financial Services
25%
Consumer Cyclical
13%
Tech
29%
Financial Services
26%
Consumer Cyclical
12%
Kotak Nifty 50 Value 20 ETF Holdings Details
as on (31-Aug-25)
Kotak Nifty 50 Value 20 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | Nifty50 Value 20 TR INR |
| AUM | ₹116 Cr |
| Inception Date | 2 December, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.28% |
| Risk |   Very High Risk |
About 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 Satish Dondapati, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty 50 Value 20 ETF has ₹116 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Nifty 50 Value 20 ETF has given a CAGR return of 15.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.35%, 14.95% and 19.86% respectively.
Holdings
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
Taxation
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty 50 Value 20 ETF
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 and lockin period
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.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty 50 Value 20 ETF, since 9 May 2019
Devender Singhal
Fund Manager of Kotak Nifty 50 Value 20 ETF, since 9 May 2019
- AUM of the fund stands at 116.4 Cr as of Aug'25
- AUM increased by 0.4 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Kotak Nifty 50 Value 20 ETF
How do I invest in Kotak Nifty 50 Value 20 ETF?
- Download the INDmoney app.
- Search for ‘Kotak Nifty 50 Value 20 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.