Kotak NIFTY 50 Value 20 ETF - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.14
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty50 Value 20 TRI
Inception: 12-11-2015
Exit Load: Nil
Fund Size:₹89.30 Cr
Performance
1Y
Fund-90.41%
Cat. Avg.4.48%
2Y
Fund-69.80%
Cat. Avg.2.94%
3Y
Fund-49.72%
Cat. Avg.-20.61%
5Y
Fund-30.25%
Cat. Avg.-17.00%
10Y
Fund-9.41%
Cat. Avg.-20.06%
SI
Fund-8.08%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD. | 11.38 | 14.76% |
| 2 | Infosys Ltd. | 8.58 | 11.13% |
| 3 | STATE BANK OF INDIA. | 7.96 | 10.32% |
| 4 | AXIS BANK LTD. | 6.52 | 8.46% |
| 5 | ITC Ltd. | 5.43 | 7.04% |
| 6 | KOTAK MAHINDRA BANK LTD. | 5.09 | 6.61% |
| 7 | TATA CONSULTANCY SERVICES LTD. | 4.72 | 6.12% |
| 8 | NTPC LTD | 3.44 | 4.46% |
| 9 | Maruti Suzuki India Limited | 3.16 | 4.10% |
| 10 | HCL Technologies Ltd. | 2.77 | 3.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 28261 | -52.9% | -85.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 33891 | -71.8% | -83.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 40460 | -77.5% | -78.4% |
| 5Y | 09 Aug, 21 | 3 L. | 57651 | -80.8% | -65.6% |
| 10Y | 08 Aug, 16 | 6 L. | 1.40 L. | -76.6% | -34.8% |
| SI | 07 Jan, 16 | 6.35 L. | 1.54 L. | -75.7% | -32.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 9628 | -90.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 9073 | -90.9% | -70.0% |
| 3Y | 13 Jul, 23 | 1 L. | 12713 | -87.3% | -49.7% |
| 5Y | 13 Jul, 21 | 1 L. | 16515 | -83.5% | -30.2% |
| 10Y | 13 Jul, 16 | 1 L. | 37242 | -62.8% | -9.4% |
| SI | 08 Dec, 15 | 1 L. | 40952 | -59.0% | -8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.