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Open ICICI 3-in-1 Account

Jun 24, 2025

Category

Others

AUM (Cr.)

119.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.14

Sharpe Ratio

3.67

Beta Ratio

0.00

Fund Manager

Devender Singhal

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty 50 Value 20 ETF -0.37 -4.38 1.55 19.03 23.23 16.44
Benchmark - NAV20 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.04 6.06 8.73 19.81 19.81 15.87
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 40.4332 1.47 0.00 0.00 0.00 492.15 0.25 5,000.00 invest
DSP Nifty PSU Bank ETF 69.8095 1.43 -5.09 0.00 0.00 70.55 0.00 5,000.00 invest
HDFC NIFTY PSU BANK ETF 70.0441 1.43 -5.12 0.00 0.00 26.07 0.35 500.00 invest
Nippon India ETF Nifty PSU Bank BeES 77.4720 1.43 -5.27 41.59 36.35 2,877.17 0.49 5,000.00 invest
Groww Nifty India Defence ETF 88.4705 -2.42 0.00 0.00 0.00 182.64 0.43 500.00 invest

Asset Allocation

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-NTPC May 31, 2025 4.96 4.17 -4.47
Equity-ITC May 31, 2025 12.20 10.24 -0.41
Equity-Tata Motors May 31, 2025 4.71 3.95 13.29
Equity-St Bk of India May 31, 2025 9.79 8.21 4.48
Equity-Infosys May 31, 2025 16.95 14.23 5.67
Equity-TCS May 31, 2025 11.09 9.31 1.72
Equity-ICICI Bank May 31, 2025 19.01 15.95 2.78
Equity-Power Grid Corpn May 31, 2025 4.12 3.46 -4.40
Equity-Maruti Suzuki May 31, 2025 5.07 4.26 2.04
Equity-HCL Technologies May 31, 2025 5.44 4.57 5.91

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty 50 Value 20 ETF
Contact Persone : Devender Singhal
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