Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Category: ETFs
Launch Date: 26-11-2015
AUM:
₹ 115.53 Cr
Expense Ratio
0.14%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF174K01Z71
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | -3.43 | 15.81 | 19.45 |
| NIFTY 50 Value 20 TRI | -3.35 | 16.16 | 19.81 |
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
152.0071
Last change
-0.34 (-0.2261%)
Fund Size (AUM)
₹ 115.53 Cr
Performance
16.14% (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
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.87 |
| INFOSYS LIMITED EQ FV RS 5 | 11.98 |
| ITC LIMITED EQ NEW FV RE.1/- | 8.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.48 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.8 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.85 |
| NTPC LIMITED EQ | 3.72 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.46 |
| Information Technology | 23.75 |
| Automobile and Auto Components | 10.35 |
| Fast Moving Consumer Goods | 8.92 |
| Power | 6.65 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Healthcare | 3.67 |
| Metals & Mining | 2.55 |
| Construction Materials | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty 50 Value 20 ETF IDCW Payout | 19.45 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |