Comprehensive analysis of Kotak Nifty 50 Value 20 ETF (31658) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
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 NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Fund manager experience
Fund management costs
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 0.15% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 16.03% |
| Infosys Ltd | IT - Software | 14.41% |
| ITC Ltd | Tobacco Products | 10.37% |
| Tata Consultancy Services Ltd | IT - Software | 8.39% |
| State Bank of India | Banks | 8.28% |
| Maruti Suzuki India Ltd | Automobile | 4.48% |
| NTPC Ltd | Power Generation & Distribution | 4.29% |
| HCL Technologies Ltd | IT - Software | 4.21% |
| Tata Motors Ltd | Automobile | 3.76% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 3.57% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 24.06% | 46.48% | 27.20% |
| Invesco India Gold ETF | ₹9238.74 | 23.73% | 45.60% | 26.79% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 12.60% | -1.13% | 13.24% |
| Quantum Nifty 50 ETF | ₹2698.71 | 12.61% | -1.13% | 13.26% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 5.09% | 8.85% | 8.00% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | 4.92% | 8.82% | 8.02% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | 4.67% | 8.61% | 8.10% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | 4.83% | 8.52% | N/A |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 2.72% | 5.88% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 2.66% | 5.76% | N/A |
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