Kotak Nifty 50 Value 20 ETF
EquityValue
155.82
-0.10(-0.07%)
NAV as on 23 Dec, 2025
CAGR
15.50%
- AUM (Crs.)87.98
- Expense Ratio0.14 %
- Sharpe Ratio / Category Average0.58 / 0.86
- Standard Deviation / Category Average12.42 / 13.57
- Beta / Category Average0.83 / 0.96
- Portfolio Turnover / Category Average28.28
- Top 5 Stocks Wt.52.99
- Top 10 Stocks Wt.78.91
- Top 3 Sectors Wt.72.43
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Satish Dondapati
- Launch Date02 Dec, 2015
- BenchmarkS&P BSE 500
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.
Riskometer
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