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Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 82.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio -2.52
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 -1.8 -8.72 -6.83 9.54 10.4 14.2
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 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
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
SBI Nifty Private Bank ETF 272.0400 0.72 -4.36 6.36 8.04 400.46 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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-ICICI Bank Mar 31, 2026 11.38 14.76 -13.77
Equity-Infosys Mar 31, 2026 8.58 11.13 -22.54
Equity-SBI Mar 31, 2026 7.96 10.32 -7.65
Equity-Axis Bank Mar 31, 2026 6.52 8.46 -13.85
Equity-ITC Mar 31, 2026 5.43 7.04 -9.29
Equity-Kotak Mah. Bank Mar 31, 2026 5.09 6.61 -11.94
Equity-TCS Mar 31, 2026 4.72 6.12 -23.31
Equity-NTPC Mar 31, 2026 3.44 4.46 5.73
Equity-Maruti Suzuki Mar 31, 2026 3.16 4.10 -14.37
Equity-HCL Technologies Mar 31, 2026 2.77 3.59 -19.64

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