31658
20327
Kotak Nifty 50 Value 20 ETF
9.46
-4.76
10.65
1.78
1.75
1.00
-7.22
14.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.66
10.65
Kotak Nifty 50 Value 20 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
14.24
17 Jun 2026
-
0.09%
1 Day
-
9.46%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
80 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.76%
- 9.46%
- 10.65%
- 14.36
- -0.15Alpha
- 4.09SD
- 1.00Beta
- 0.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,053
-
Kotak Gold Fund Growth
- 34.02
-
- Other
- FoFs Domestic
- AUM - ₹ 7,065
-
- Other
- FoFs Overseas
- AUM - ₹ 4,678
-
- Other
- FoFs Overseas
- AUM - ₹ 1,793
-
- Other
- Index Fund
- AUM - ₹ 206
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Kotak Nifty 50 Value 20 ETF has delivered 14.26% since inception
The NAV of Kotak Nifty 50 Value 20 ETF is ₹13.9294 as of 17 Jun 2026
The expense ratio of Kotak Nifty 50 Value 20 ETF is 0.14 % as of 17 Jun 2026
The AUM of Kotak Nifty 50 Value 20 ETF 82 CR as of 17 Jun 2026
The minimum SIP amount of Kotak Nifty 50 Value 20 ETF is
The top stock holdings of Kotak Nifty 50 Value 20 ETF are
- ICICI Bank - 14.82%
- Infosys - 9.96%
- SBI - 9.80%
- Axis Bank - 9.04%
- Kotak Mah. Bank - 6.92%
The top sectors Kotak Nifty 50 Value 20 ETF has invested in are
- - 0%