Kotak Nifty 50 Value 20 ETF

Name: Kotak Nifty 50 Value 20 ETF
Brand: Kotak Mahindra Mutual Fund

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹14.2154 0.83%

As on 18-Mar-2026

Returns

Calculate SIP Returns of Kotak Nifty 50 Value 20 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Kotak Nifty 50 Value 20 ETF

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Kotak Nifty 50 Value 20 ETF	Unrated	Very High	loading...	0.14
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan Invest Online		Very High	loading...	1.06
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Invest Online		Very High	loading...	0.78
UTI Nifty 500 Value 50 Index Fund - Regular Plan Invest Online	Unrated	Very High	loading...	1.09
ICICI Prudential Value Fund Invest Now		Very High	loading...	1.47

Detailed Comparison

Other details of Kotak Nifty 50 Value 20 ETF

Assets

₹85 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Kotak Nifty 50 Value 20 ETF

Kotak Nifty 50 Value 20 ETF is a equity mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on December 02, 2015, it is currently managed by Satish Dondapati and Jeetu Valechha Sonar. The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹85 Cr.

Kotak Nifty 50 Value 20 ETF follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹--.

Investment Strategy

The scheme seeks 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.

Suitability

Value-oriented funds are suitable for investors:

Seeking exposure in value/contrarian stocks for high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Kotak Nifty 50 Value 20 ETF

Fund manager changes in various schemes of Kotak Mahindra Mutual Fund

5 min read•By News Desk

Exchange Traded Fund Names Change in Kotak Mutual Fund

1 min read•By News Desk

Change in Fund Manager under Schemes of Kotak Mahindra Mutual Fund

1 min read•By Value Research

Value your funds

6 min read•By Kumar Shankar Roy

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FAQ for Kotak Nifty 50 Value 20 ETF

How to Invest in Kotak Nifty 50 Value 20 ETF?

To invest in Kotak Nifty 50 Value 20 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Kotak Nifty 50 Value 20 ETF directly through your broker’s platform.

What is the current NAV of Kotak Nifty 50 Value 20 ETF Today?

The latest declared NAV of Kotak Nifty 50 Value 20 ETF, is ₹14.2154 as of 19-Mar-2026.

What are the top holdings of Kotak Nifty 50 Value 20 ETF?

Company	Percentage of Portfolio
ICICI Bank	15.76
SBI	11.27
Infosys	10.30
Axis Bank	8.97
Kotak Bank	6.90

What is the return of Kotak Nifty 50 Value 20 ETF in the last 5 years?

Over the past five years, Kotak Nifty 50 Value 20 ETF has delivered an annualised return of 12.77% as of 19-Mar-2026.

What is the minimum investment required in Kotak Nifty 50 Value 20 ETF?

The minimum investment required to start investing in Kotak Nifty 50 Value 20 ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.