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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
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.
EquityBenchmark · NIFTY 50 Value 20 TRITER · 0.14%Inception · 26-11-2015
NAV
₹13.93
+0.41% · as of 14-05-2026
Since inception
14.26%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.14%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.26% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,62,838
Invested: ₹12,00,000
Gained: ₹14,62,838
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati , Mr. Jeetu Valechha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135744
ISIN (Growth)
INF174K01Z71
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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