Kotak Nifty 50 Value 20 Etf-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.89%
NAV: ₹14.17 as on Mon Jun 15, 2026
Fund NAV

Fund Overview of Kotak Nifty 50 Value 20 Etf-idcw

  • ₹79.6 Cr
    AUM
  • ₹14.17
    NAV
  • 0.14%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Jun 15, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Kotak Nifty 50 Value 20 Etf-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.89% NA 1.76%
6 Months -8.61% NA 9.97%
1 Year -5.46% -5.46% -3.45%
2 Years -2.61% -1.31% 21.19%
3 Years 31.68% 9.61% 21.16%
5 Years 64.42% 10.46% 24.80%
7 Years 138.77% 13.24% NA
10 Years 284.59% 14.42% 15.43%
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As on Mon Jun 15, 2026

Asset Allocation

equities

99.46%

other assets or cash equivalents

0.54%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
16.03%
Icici Bank Ltd
14.87%
Icici Bank Ltd
14.87%
Infosys Ltd
14.41%
Infosys Ltd
11.98%
 
Top Sectors
Financial
457.58%
Technology
296.23%
Energy & Utilities
111.39%
Consumer Discretionary
110.31%
Consumer Staples
97.97%
Detailed Portfolio Analysis
As on Mon Jun 15, 2026
Invest Now

About Fund

About Kotak Nifty 50 Value 20 Etf-idcw

Kotak Nifty 50 Value 20 Etf-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2015, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹79.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 99.46% in equities, 0.54% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -5.46% in the last year, a total return since inception of 14.29%.
Those exploring investment options generally review various which sip is best before they grow disciplined financial goals.

Read more
  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Key Metrics of Kotak Nifty 50 Value 20 Etf-idcw

  • Standard Deviation
    14.18%
  • Sharpe Ratio
    0.30%
  • Alpha
    -2.44%
  • Beta
    0.84%

Fund Details

Fund Names Kotak Nifty 50 Value 20 Etf-idcw
Inception Date 02 Dec 2015
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Value Fund Direct-growth trend ₹14,548 0.80% 2.42% 2.02% 20.46% 18.24%
HSBC Value Fund Direct-idcw trend ₹14,548 0.80% 2.42% 2.02% 20.46% 18.24%
SBI Contra Direct Plan-growth trend ₹47,263 0.98% -0.07% -2.11% 15.20% 17.31%
SBI Contra Direct Plan-idcw trend ₹47,263 0.98% -0.07% -2.11% 15.20% 17.31%
HSBC Value Fund-growth trend ₹14,548 0.72% 2.16% 1.05% 19.31% 17.11%
HSBC Value Fund-idcw trend ₹14,548 0.72% 2.16% 1.05% 19.31% 17.11%
ICICI Prudential Value Direct-growth trend ₹58,954 0.59% -1.04% -1.77% 16.50% 16.63%
ICICI Prudential Value Direct-idcw trend ₹58,954 0.59% -1.04% -1.77% 16.50% 16.63%
SBI Contra Fund-growth trend ₹47,263 0.91% -0.26% -2.87% 14.19% 16.31%
SBI Contra Fund-idcw trend ₹47,263 0.91% -0.26% -2.87% 14.19% 16.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Contra Fund Regular-growth increase ₹5,162 2.14% 1.87% -4.28% 0.84% 16.88%
Kotak Contra Fund Direct-growth increase ₹5,162 2.25% 2.20% -3.67% 2.13% 18.42%
Kotak Contra Fund Regular-idcw increase ₹5,162 2.14% 1.87% -4.28% 0.84% 16.88%
Kotak Contra Fund Direct-idcw increase ₹5,162 2.25% 2.20% -3.67% 2.13% 18.42%
Kotak Nifty200 Value 30 Index Fund Regular-growth increase ₹27 0.12% 0.04% - - -
Kotak Nifty200 Value 30 Index Fund Direct-growth increase ₹27 0.15% 0.12% - - -
Kotak Nifty200 Value 30 Index Fund Regular-idcw increase ₹27 0.12% 0.04% - - -
Kotak Nifty200 Value 30 Index Fund Direct-idcw increase ₹27 0.15% 0.12% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Direct-growth trend ₹58,954 ₹507.33 16.50% 16.63% 15.42%
ICICI Prudential Value Fund-growth trend ₹58,954 ₹459.59 15.89% 16.01% 14.64%
ICICI Prudential Value Fund-idcw trend ₹58,954 ₹34.76 15.89% 16.01% 14.64%
ICICI Prudential Value Direct-idcw trend ₹58,954 ₹114.54 16.50% 16.63% 15.42%
SBI Contra Direct Plan-growth trend ₹47,263 ₹406.72 15.20% 17.31% 16.29%
SBI Contra Fund-growth trend ₹47,263 ₹369.79 14.19% 16.31% 15.43%
SBI Contra Direct Plan-idcw trend ₹47,263 ₹85.83 15.20% 17.31% 16.29%
SBI Contra Fund-idcw trend ₹47,263 ₹64.12 14.19% 16.31% 15.43%
Invesco India Contra Fund Regular-growth trend ₹19,517 ₹130.69 15.72% 13.08% 15.15%
Invesco India Contra Fund Direct-growth trend ₹19,517 ₹154.72 17.02% 14.40% 16.62%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial16.03%₹18.59 Cr
Icici Bank LtdFinancial14.87%₹17.18 Cr
Icici Bank LtdFinancial14.87%₹17.18 Cr
Infosys LtdTechnology14.41%₹16.72 Cr
Infosys LtdTechnology11.98%₹13.84 Cr
Infosys LtdTechnology11.98%₹13.84 Cr
Icici Bank LtdFinancial15.76%₹13.34 Cr
Icici Bank LtdFinancial15.07%₹13.20 Cr
Icici Bank LtdFinancial14.89%₹13.07 Cr
Icici Bank LtdFinancial14.74%₹12.97 Cr
Icici Bank LtdFinancial14.20%₹12.34 Cr
Icici Bank LtdFinancial14.20%₹12.34 Cr
Itc LtdConsumer Staples10.37%₹12.03 Cr
Icici Bank LtdFinancial14.61%₹11.98 Cr
Icici Bank LtdFinancial14.82%₹11.81 Cr
Icici Bank LtdFinancial14.76%₹11.38 Cr
Infosys LtdTechnology12.65%₹11.08 Cr
Infosys LtdTechnology12.47%₹10.97 Cr
Infosys LtdTechnology12.40%₹10.88 Cr
Itc LtdConsumer Staples8.92%₹10.31 Cr
Itc LtdConsumer Staples8.92%₹10.31 Cr
Infosys LtdTechnology11.78%₹10.24 Cr
Infosys LtdTechnology11.78%₹10.24 Cr
Tata Consultancy Services LtdTechnology8.39%₹9.73 Cr
State Bank Of IndiaFinancial8.35%₹9.65 Cr
State Bank Of IndiaFinancial8.35%₹9.65 Cr
State Bank Of IndiaFinancial8.28%₹9.60 Cr
State Bank Of IndiaFinancial11.27%₹9.55 Cr
State Bank Of IndiaFinancial10.63%₹8.72 Cr
Infosys LtdTechnology10.30%₹8.72 Cr
Axis Bank LtdFinancial7.48%₹8.64 Cr
Axis Bank LtdFinancial7.48%₹8.64 Cr
State Bank Of IndiaFinancial9.84%₹8.62 Cr
Infosys LtdTechnology11.13%₹8.58 Cr
Infosys LtdTechnology9.94%₹8.15 Cr
State Bank Of IndiaFinancial10.32%₹7.96 Cr
Infosys LtdTechnology9.96%₹7.93 Cr
State Bank Of IndiaFinancial9.01%₹7.93 Cr
Tata Consultancy Services LtdTechnology6.80%₹7.86 Cr
Tata Consultancy Services LtdTechnology6.80%₹7.86 Cr
State Bank Of IndiaFinancial8.93%₹7.84 Cr
Kotak Mahindra Bank LtdFinancial6.76%₹7.81 Cr
Kotak Mahindra Bank LtdFinancial6.76%₹7.81 Cr
State Bank Of IndiaFinancial9.80%₹7.80 Cr
Itc LtdConsumer Staples8.93%₹7.77 Cr
Itc LtdConsumer Staples8.93%₹7.77 Cr
Itc LtdConsumer Staples8.64%₹7.60 Cr
Axis Bank LtdFinancial8.97%₹7.59 Cr
Axis Bank LtdFinancial8.65%₹7.57 Cr
Itc LtdConsumer Staples8.51%₹7.47 Cr
State Bank Of IndiaFinancial8.57%₹7.45 Cr
State Bank Of IndiaFinancial8.57%₹7.45 Cr
Axis Bank LtdFinancial9.04%₹7.20 Cr
Axis Bank LtdFinancial8.73%₹7.16 Cr
Axis Bank LtdFinancial8.13%₹7.15 Cr
Axis Bank LtdFinancial7.97%₹7.00 Cr
Axis Bank LtdFinancial7.78%₹6.76 Cr
Axis Bank LtdFinancial7.78%₹6.76 Cr
Axis Bank LtdFinancial8.46%₹6.52 Cr
Tata Consultancy Services LtdTechnology7.18%₹6.30 Cr
Tata Consultancy Services LtdTechnology7.11%₹6.25 Cr
Kotak Mahindra Bank LtdFinancial7.10%₹6.23 Cr
Tata Consultancy Services LtdTechnology7.02%₹6.15 Cr
Kotak Mahindra Bank LtdFinancial6.93%₹6.10 Cr
Tata Consultancy Services LtdTechnology6.91%₹6.01 Cr
Tata Consultancy Services LtdTechnology6.91%₹6.01 Cr
Itc LtdConsumer Staples6.83%₹5.99 Cr
Itc LtdConsumer Staples7.28%₹5.97 Cr
Kotak Mahindra Bank LtdFinancial6.80%₹5.92 Cr
Kotak Mahindra Bank LtdFinancial6.80%₹5.92 Cr
Kotak Mahindra Bank LtdFinancial6.90%₹5.84 Cr
Itc LtdConsumer Staples6.83%₹5.79 Cr
Kotak Mahindra Bank LtdFinancial6.60%₹5.78 Cr
Maruti Suzuki India LtdConsumer Discretionary4.85%₹5.61 Cr
Maruti Suzuki India LtdConsumer Discretionary4.85%₹5.61 Cr
Kotak Mahindra Bank LtdFinancial6.77%₹5.55 Cr
Kotak Mahindra Bank LtdFinancial6.92%₹5.51 Cr
Itc LtdConsumer Staples7.04%₹5.43 Cr
Itc LtdConsumer Staples6.77%₹5.39 Cr
Maruti Suzuki India LtdConsumer Discretionary4.48%₹5.19 Cr
Tata Consultancy Services LtdTechnology6.09%₹5.16 Cr
Kotak Mahindra Bank LtdFinancial6.61%₹5.09 Cr
Ntpc LtdEnergy & Utilities4.29%₹4.97 Cr
Tata Consultancy Services LtdTechnology6.06%₹4.97 Cr
Hcl Technologies LtdTechnology4.21%₹4.88 Cr
Tata Consultancy Services LtdTechnology6.12%₹4.72 Cr
Tata Consultancy Services LtdTechnology5.65%₹4.50 Cr
Tata Motors LtdConsumer Discretionary3.76%₹4.36 Cr
Ntpc LtdEnergy & Utilities3.72%₹4.30 Cr
Ntpc LtdEnergy & Utilities3.72%₹4.30 Cr
Maruti Suzuki India LtdConsumer Discretionary4.80%₹4.21 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.57%₹4.14 Cr
Maruti Suzuki India LtdConsumer Discretionary4.68%₹4.07 Cr
Maruti Suzuki India LtdConsumer Discretionary4.68%₹4.07 Cr
Maruti Suzuki India LtdConsumer Discretionary4.63%₹4.07 Cr
Hcl Technologies LtdTechnology3.39%₹3.91 Cr
Hcl Technologies LtdTechnology3.39%₹3.91 Cr
Tata Motors LtdConsumer Discretionary3.28%₹3.79 Cr
Tata Motors LtdConsumer Discretionary3.28%₹3.79 Cr
Maruti Suzuki India LtdConsumer Discretionary4.41%₹3.73 Cr
Ntpc LtdEnergy & Utilities4.54%₹3.72 Cr
Maruti Suzuki India LtdConsumer Discretionary4.22%₹3.69 Cr
Ntpc LtdEnergy & Utilities4.49%₹3.58 Cr
Ntpc LtdEnergy & Utilities4.09%₹3.47 Cr
Hcl Technologies LtdTechnology3.94%₹3.45 Cr
Ntpc LtdEnergy & Utilities4.46%₹3.44 Cr
Maruti Suzuki India LtdConsumer Discretionary4.19%₹3.44 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.93%₹3.38 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.93%₹3.38 Cr
Hcl Technologies LtdTechnology3.82%₹3.36 Cr
Maruti Suzuki India LtdConsumer Discretionary4.21%₹3.36 Cr
Hcl Technologies LtdTechnology3.75%₹3.30 Cr
Grasim Industries LtdMaterials2.84%₹3.29 Cr
Ntpc LtdEnergy & Utilities3.72%₹3.25 Cr
Hindalco Industries LtdMaterials3.99%₹3.18 Cr
Maruti Suzuki India LtdConsumer Discretionary4.10%₹3.16 Cr
Hcl Technologies LtdTechnology3.60%₹3.13 Cr
Hcl Technologies LtdTechnology3.60%₹3.13 Cr
Hindalco Industries LtdMaterials2.68%₹3.10 Cr
Ntpc LtdEnergy & Utilities3.52%₹3.06 Cr
Ntpc LtdEnergy & Utilities3.52%₹3.06 Cr
Ntpc LtdEnergy & Utilities3.43%₹3.02 Cr
Ntpc LtdEnergy & Utilities3.42%₹3.01 Cr
Hindalco Industries LtdMaterials3.60%₹2.95 Cr
Hindalco Industries LtdMaterials2.55%₹2.94 Cr
Hindalco Industries LtdMaterials2.55%₹2.94 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.53%₹2.94 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.46%₹2.84 Cr
Grasim Industries LtdMaterials2.43%₹2.81 Cr
Grasim Industries LtdMaterials2.43%₹2.81 Cr
Hcl Technologies LtdTechnology3.31%₹2.81 Cr
Bajaj Auto LtdConsumer Discretionary2.40%₹2.78 Cr
Hcl Technologies LtdTechnology3.59%₹2.77 Cr
Cipla LtdHealthcare2.37%₹2.74 Cr
Hindalco Industries LtdMaterials3.07%₹2.68 Cr
Coal India LtdMaterials2.31%₹2.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.40%₹2.63 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.06%₹2.59 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.22%₹2.57 Cr
Bajaj Auto LtdConsumer Discretionary2.22%₹2.56 Cr
Bajaj Auto LtdConsumer Discretionary2.22%₹2.56 Cr
Hindalco Industries LtdMaterials3.02%₹2.56 Cr
Hindalco Industries LtdMaterials3.25%₹2.51 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.88%₹2.50 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.88%₹2.50 Cr
Hcl Technologies LtdTechnology3.03%₹2.49 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.15%₹2.48 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.15%₹2.48 Cr
Hindalco Industries LtdMaterials2.81%₹2.47 Cr
Hcl Technologies LtdTechnology3.06%₹2.44 Cr
Dr. Reddy's Laboratories LtdHealthcare2.09%₹2.43 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.71%₹2.39 Cr
Coal India LtdMaterials2.04%₹2.36 Cr
Coal India LtdMaterials2.04%₹2.36 Cr
Hindalco Industries LtdMaterials2.70%₹2.35 Cr
Hindalco Industries LtdMaterials2.70%₹2.35 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.63%₹2.31 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.79%₹2.29 Cr
Hindalco Industries LtdMaterials2.60%₹2.29 Cr
Bajaj Auto LtdConsumer Discretionary2.84%₹2.26 Cr
Cipla LtdHealthcare1.95%₹2.25 Cr
Cipla LtdHealthcare1.95%₹2.25 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.56%₹2.24 Cr
Wipro LtdTechnology1.92%₹2.22 Cr
Bajaj Auto LtdConsumer Discretionary2.66%₹2.18 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.81%₹2.16 Cr
Coal India LtdMaterials2.62%₹2.15 Cr
Grasim Industries LtdMaterials2.47%₹2.14 Cr
Grasim Industries LtdMaterials2.47%₹2.14 Cr
Tech Mahindra LtdTechnology2.44%₹2.13 Cr
Bajaj Auto LtdConsumer Discretionary2.50%₹2.12 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.46%₹2.08 Cr
Bajaj Auto LtdConsumer Discretionary2.34%₹2.05 Cr
Grasim Industries LtdMaterials2.32%₹2.04 Cr
Coal India LtdMaterials2.54%₹2.03 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.30%₹2.01 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.52%₹2.01 Cr
Coal India LtdMaterials2.60%₹2.00 Cr
Bajaj Auto LtdConsumer Discretionary2.27%₹1.99 Cr
Dr. Reddy's Laboratories LtdHealthcare1.72%₹1.99 Cr
Dr. Reddy's Laboratories LtdHealthcare1.72%₹1.99 Cr
Tech Mahindra LtdTechnology2.24%₹1.97 Cr
Bajaj Auto LtdConsumer Discretionary2.23%₹1.96 Cr
Coal India LtdMaterials2.20%₹1.93 Cr
Bajaj Auto LtdConsumer Discretionary2.20%₹1.91 Cr
Bajaj Auto LtdConsumer Discretionary2.20%₹1.91 Cr
Bajaj Auto LtdConsumer Discretionary2.47%₹1.90 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.19%₹1.90 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.19%₹1.90 Cr
Coal India LtdMaterials2.21%₹1.87 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.10%₹1.84 Cr
Tech Mahindra LtdTechnology2.24%₹1.84 Cr
Tech Mahindra LtdTechnology2.31%₹1.84 Cr
Wipro LtdTechnology1.58%₹1.82 Cr
Wipro LtdTechnology1.58%₹1.82 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.05%₹1.80 Cr
Coal India LtdMaterials1.99%₹1.74 Cr
Hero Motocorp LtdConsumer Discretionary1.50%₹1.74 Cr
Tech Mahindra LtdTechnology2.23%₹1.72 Cr
Coal India LtdMaterials1.95%₹1.69 Cr
Coal India LtdMaterials1.95%₹1.69 Cr
Cipla LtdHealthcare1.91%₹1.68 Cr
Coal India LtdMaterials1.90%₹1.67 Cr
Indusind Bank LtdFinancial1.42%₹1.65 Cr
Tech Mahindra LtdTechnology1.95%₹1.65 Cr
Tata Motors LtdConsumer Discretionary1.89%₹1.64 Cr
Tata Motors LtdConsumer Discretionary1.89%₹1.64 Cr
Cipla LtdHealthcare1.86%₹1.64 Cr
Cipla LtdHealthcare1.86%₹1.62 Cr
Cipla LtdHealthcare1.86%₹1.62 Cr
Tata Motors LtdConsumer Discretionary2.02%₹1.61 Cr
Dr. Reddy's Laboratories LtdHealthcare1.93%₹1.59 Cr
Dr. Reddy's Laboratories LtdHealthcare1.94%₹1.55 Cr
Cipla LtdHealthcare1.93%₹1.54 Cr
Tata Motors LtdConsumer Discretionary1.81%₹1.53 Cr
Dr. Reddy's Laboratories LtdHealthcare1.77%₹1.50 Cr
Dr. Reddy's Laboratories LtdHealthcare1.94%₹1.50 Cr
Dr. Reddy's Laboratories LtdHealthcare1.70%₹1.50 Cr
Dr. Reddy's Laboratories LtdHealthcare1.70%₹1.49 Cr
Tata Motors LtdConsumer Discretionary1.68%₹1.48 Cr
Tata Motors LtdConsumer Discretionary1.65%₹1.45 Cr
Cipla LtdHealthcare1.72%₹1.45 Cr
Tata Motors Ltd1.67%₹1.45 Cr
Tata Motors Ltd1.67%₹1.45 Cr
Cipla LtdHealthcare1.77%₹1.45 Cr
Wipro LtdTechnology1.65%₹1.45 Cr
Cipla LtdHealthcare1.64%₹1.44 Cr
Dr. Reddy's Laboratories LtdHealthcare1.63%₹1.43 Cr
Tata Motors LtdConsumer Discretionary1.61%₹1.41 Cr
Tata Motors LtdConsumer Discretionary1.72%₹1.41 Cr
Dr. Reddy's Laboratories LtdHealthcare1.61%₹1.40 Cr
Dr. Reddy's Laboratories LtdHealthcare1.61%₹1.40 Cr
Wipro LtdTechnology1.58%₹1.39 Cr
Cipla LtdHealthcare1.75%₹1.35 Cr
Wipro LtdTechnology1.52%₹1.32 Cr
Wipro LtdTechnology1.52%₹1.32 Cr
Wipro LtdTechnology1.49%₹1.30 Cr
Tata Motors LtdConsumer Discretionary1.57%₹1.21 Cr
Wipro LtdTechnology1.43%₹1.14 Cr
Wipro LtdTechnology1.38%₹1.13 Cr
Wipro LtdTechnology1.30%₹1.10 Cr
Wipro LtdTechnology1.36%₹1.05 Cr
Net Current AssetsUnspecified0.54%₹0.43 Cr
RepoUnspecified0.35%₹0.40 Cr
RepoUnspecified0.35%₹0.40 Cr
Net Current AssetsUnspecified0.39%₹0.34 Cr
Net Current AssetsUnspecified0.29%₹0.25 Cr
Net Current AssetsUnspecified0.29%₹0.25 Cr
Net Current AssetsUnspecified0.27%₹0.23 Cr
Net Current AssetsUnspecified0.15%₹0.20 Cr
Net Current AssetsUnspecified0.18%₹0.16 Cr
Net Current AssetsUnspecified0.17%₹0.14 Cr
Net Current AssetsUnspecified0.05%₹0.06 Cr
Net Current AssetsUnspecified0.03%₹0.02 Cr
Grasim Industries LtdMaterials0.00%₹0.00 Cr
Net PayablesUnspecified-0.32%₹-0.36 Cr
Net PayablesUnspecified-0.32%₹-0.36 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Value Fund Direct-growth increase ₹126.29 20.46% 18.24% -
HSBC Value Fund Direct-idcw increase ₹62.50 20.46% 18.24% -
SBI Contra Direct Plan-growth increase ₹406.72 15.20% 17.31% -
SBI Contra Direct Plan-idcw increase ₹85.83 15.20% 17.31% -
HSBC Value Fund-growth increase ₹112.15 19.31% 17.11% -
HSBC Value Fund-idcw increase ₹48.60 19.31% 17.11% -
ICICI Prudential Value Direct-growth increase ₹507.33 16.50% 16.63% -
ICICI Prudential Value Direct-idcw increase ₹114.54 16.50% 16.63% -
SBI Contra Fund-growth increase ₹369.79 14.19% 16.31% -
SBI Contra Fund-idcw increase ₹64.12 14.19% 16.31% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty 50 Value 20 Etf-idcw

What is the current AUM of Kotak Nifty 50 Value 20 Etf-idcw?

As of Sun May 31, 2026, Kotak Nifty 50 Value 20 Etf-idcw manages assets worth ₹79.6 crore

What is the long-term performance of Kotak Nifty 50 Value 20 Etf-idcw?

  • 3 Years CAGR: 9.61%
  • 5 Years CAGR: 10.46%
  • Since Inception: 14.29%

What is the portfolio composition of Kotak Nifty 50 Value 20 Etf-idcw?

Equity: 99.46%, Others: 0.54%.

Who manages Kotak Nifty 50 Value 20 Etf-idcw?

Kotak Nifty 50 Value 20 Etf-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Nifty 50 Value 20 Etf-idcw?

Large Cap: 100.00%.

Which are the top companies Kotak Nifty 50 Value 20 Etf-idcw has invested in?

  • ICICI Bank Ltd – 16.03% of the fund's portfolio
  • ICICI Bank Ltd – 14.87% of the fund's portfolio
  • ICICI Bank Ltd – 14.87% of the fund's portfolio
  • Infosys Ltd – 14.41% of the fund's portfolio
  • Infosys Ltd – 11.98% of the fund's portfolio

Which are the major sectors Kotak Nifty 50 Value 20 Etf-idcw focuses on?

  • Financial – 457.58% of the fund's portfolio
  • Technology – 296.23% of the fund's portfolio
  • Energy & Utilities – 111.39% of the fund's portfolio
  • Consumer Discretionary – 110.31% of the fund's portfolio
  • Consumer Staples – 97.97% of the fund's portfolio
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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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