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-90.96%
Cat. Avg.-0.91%
2Y
Fund-70.97%
Cat. Avg.0.60%
3Y
Fund-51.25%
Cat. Avg.-22.41%
5Y
Fund-33.01%
Cat. Avg.-19.85%
10Y
Fund-9.64%
Cat. Avg.-20.41%
SI
Fund-8.25%
Cat. Avg.-6.26%
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 | HDFC BANK LTD. | 11.95 | 15.23% |
| 2 | RELIANCE INDUSTRIES LTD. | 9.77 | 12.46% |
| 3 | ICICI BANK LTD. | 9.67 | 12.33% |
| 4 | STATE BANK OF INDIA. | 7.86 | 10.02% |
| 5 | Infosys Ltd. | 4.59 | 5.85% |
| 6 | ITC Ltd. | 4.38 | 5.58% |
| 7 | AXIS BANK LTD. | 4.19 | 5.34% |
| 8 | Oil And Natural Gas Corporation Ltd. | 3.06 | 3.90% |
| 9 | TATA CONSULTANCY SERVICES LTD. | 2.74 | 3.50% |
| 10 | TATA MOTORS PASSENGER VEHICLES LTD | 2.73 | 3.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 40523 | -32.5% | -58.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 46036 | -61.6% | -70.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 51836 | -71.2% | -68.1% |
| 5Y | 08 Nov, 21 | 3 L. | 67923 | -77.4% | -58.8% |
| 10Y | 07 Nov, 16 | 6 L. | 1.44 L. | -76.0% | -33.9% |
| SI | 07 Jan, 16 | 6.50 L. | 1.63 L. | -75.0% | -30.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 9040 | -91.0% | -91.0% |
| 2Y | 16 Oct, 24 | 1 L. | 8426 | -91.6% | -71.0% |
| 3Y | 16 Oct, 23 | 1 L. | 11586 | -88.4% | -51.2% |
| 5Y | 18 Oct, 21 | 1 L. | 13316 | -86.7% | -33.2% |
| 10Y | 17 Oct, 16 | 1 L. | 36209 | -63.8% | -9.7% |
| SI | 08 Dec, 15 | 1 L. | 39230 | -60.8% | -8.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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 Profit
₹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.