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Open ICICI 3-in-1 Account

Aug 21, 2026

Category Others
AUM (Cr.) 78.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio -1.45
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Dec 08, 2015
Risk Level Very High

Investment 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 NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

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NAV20 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Value 20 ETF -0.69 -8.61 -5.29 7.48 8.74 13.91
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 11.15 14.17 -6.72
Equity-ICICI Bank Jul 31, 2026 10.05 12.77 3.84
Equity-Reliance Industr Jul 31, 2026 9.83 12.50 0.55
Equity-SBI Jul 31, 2026 7.82 9.95 -0.47
Equity-Infosys Jul 31, 2026 5.16 6.56 12.38
Equity-ITC Jul 31, 2026 4.26 5.42 -2.58
Equity-Axis Bank Jul 31, 2026 3.81 4.84 -9.10
Equity-TCS Jul 31, 2026 3.18 4.04 15.85
Equity-O N G C Jul 31, 2026 3.14 4.00 2.72
Equity-Tata Motors PVeh Jul 31, 2026 2.62 3.33 -4.03

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty 50 Value 20 ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com