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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹162.7164 -1.04%
As on 18-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Value 20 ETF
|
|
Very High
|
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0.14 |
||
 |
|
Very High
|
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0.76 |
||
|
|
Very High
|
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1.10 |
|||
|
|
Very High
|
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1.03 |
|||
 |
|
Very High
|
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1.53 |
₹75 Cr
--
5,000
--
--
--
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
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Nifty 50 Value 20 ETF fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Nifty 50 Value 20 ETF is ₹162.7164 as of 19-Sep-2024.
The AUM of Kotak Nifty 50 Value 20 ETF Fund is ₹75 Cr as of 31-Aug-2024
The riskometer level of Kotak Nifty 50 Value 20 ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
16.42
|
|
|
13.80
|
|
|
10.84
|
|
|
10.79
|
|
|
7.32
|
As of 31-Aug-2024, Kotak Nifty 50 Value 20 ETF had invested 99.76% in Equity and 0.24% in Cash & Cash Eq. See More
Kotak Nifty 50 Value 20 ETF is 8 years 9 months old. It has delivered 19.25% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
37.01%
|
18.60%
|
24.03%
|
20.14%
|
--
|
19.25%
|
No, There is no lock in period in Kotak Nifty 50 Value 20 ETF.
The expense ratio of Kotak Nifty 50 Value 20 ETF is 0.14.
