Kotak Nifty 50 Value 20 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Nifty 50 Value 20 ETF

21 Feb 2025
145.0866
-0.9438
(-0.65%)
  • YTD Return
    -0.9438
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    02 Dec 2015
  • Std Deviation
    0.8974
  • 52 W High
    166.6083
  • 52 W Low
    135.2220
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty 50 Value 20 ETF -2.87 -4.77 -9.66 4.52 14.49 19.72 16.36
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty 50 Value 20 ETF

▶

The Expense ratio of Kotak Nifty 50 Value 20 ETF is 0.14

What is the Turn Over Ratio of Kotak Nifty 50 Value 20 ETF

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The turnover ratio of Kotak Nifty 50 Value 20 ETF is 0.00

What is the Inception date of Kotak Nifty 50 Value 20 ETF

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Kotak Nifty 50 Value 20 ETF started on 02 Dec 2015

What is the Standard Deviation of Kotak Nifty 50 Value 20 ETF

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The standard deviation of Kotak Nifty 50 Value 20 ETF is 0.8974

What is the 52 Week High of Kotak Nifty 50 Value 20 ETF

▶

The 52-week high of Kotak Nifty 50 Value 20 ETF is 166.6083

What is the 52 Week Low of Kotak Nifty 50 Value 20 ETF

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The 52-week low of Kotak Nifty 50 Value 20 ETF is 135.2220

What is the NAV Of Kotak Nifty 50 Value 20 ETF

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The NAV of Kotak Nifty 50 Value 20 ETF is 145.0866