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Benchmark Investments

Kotak Nifty 50 Value 20 ETF

very highequityindex
150.24 0.77(0.52%) NAV as on 26 Jun 2025
0.2 % 1 M
2.16 % 1 Y
19.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

9 yrs 6 m

Since 02 12 ,2015
Exit Load :

%

AUM :

119.16 Crs

Portfolio Price To Book Value :

5

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Devender Singhal,Satish Dondapati

Launch Date :

02-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NV 20 Index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.42 %
Equity 99.58 %

TOP HOLDINGS

ICICI Bank Ltd.15.95 %
Infosys Ltd.14.23 %
ITC Ltd.10.24 %
Tata Consultancy Services Ltd.9.31 %
State Bank Of India8.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software29.97
Bank - Private17.37
Cigarettes/Tobacco10.24
Bank - Public8.21
Power Generation/Distribution7.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)79.6199.57102.38138.04144.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 18.96 32.67 38.71 61.86 111.34
Scheme Returns(%)(Absolute)80.0823.651.8335.173.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/857/11162/16060/201168/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.6110.92-6.64-6.38
2023-20247.695.6612.275.55
2022-2023-10.706.466.671.39
2021-20228.7913.271.420.08
2020-202113.5912.1723.369.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty 50 Value 20 ETFVery HighEquity150.240.77(0.52%)NAV As on 26 Jun, 202502-Dec-2015Inception Date119.16AUM In Cr.2.16%1Y19.52%3Y23.05%5Y16.15%Since Inception
Kotak Nifty Bank ETFVery HighEquity588.396.00(1.03%)NAV As on 26 Jun, 202504-Dec-2014Inception Date5,540.77AUM In Cr.8.53%1Y19.88%3Y21.93%5Y11.40%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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