Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Launch Date: 26-11-2015
Asset Class: Equity
Benchmark: NIFTY 50 Value 20 TRI
TER: 0.14% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 116 Cr As on 30-04-2025(Source:AMFI)
Turn over: 54.22% | Exit Load: Nil

149.2416

16.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Value 20 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 2 Months
2 Years 1 Months
5 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 Nifty 50 Value 20 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.92
Sharpe Ratio 0.98
Alpha 3.35
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 26-11-2015 2.91 18.38 17.33 23.15 -
Mirae Asset Hang Seng TECH ETF 05-12-2021 47.64 19.94 8.15 - -
Nippon India ETF Hang Seng BeES 09-03-2010 38.97 17.37 10.05 4.21 4.27
Mirae Asset NYSE FANG and ETF 06-05-2021 36.21 39.82 42.73 - -
Tata Gold Exchange Traded Fund 12-01-2024 33.18 - - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 32.44 26.07 22.75 14.91 12.83
ICICI Prudential Gold ETF 05-08-2010 32.1 25.42 22.16 14.48 12.35
Aditya Birla Sun Life Gold ETF 13-05-2011 32.03 25.33 22.05 14.48 12.49
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 05-11-2022 32.02 32.32 - - -
Zerodha Gold ETF 03-02-2024 31.97 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.05%

Large Cap

98.47%

Mid Cap

1.48%

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