Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Nifty 50 Value 20 ETF IDCW
+12.50%
3Y annualised
+1.38% 1D
NAV: 15 Apr '26
₹14.71
Min. for SIP
Not Supported
Fund size (AUM)
₹77.11 Cr
Expense ratio
0.14%
Rating
--
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 14.76% |
| Infosys Ltd. | Technology | Equity | 11.13% |
| State Bank of India | Financial | Equity | 10.32% |
| Axis Bank Ltd. | Financial | Equity | 8.46% |
| ITC Ltd. | Consumer Staples | Equity | 7.04% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.61% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.12% |
| NTPC Ltd. | Energy | Equity | 4.46% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.10% |
| HCL Technologies Ltd. | Technology | Equity | 3.59% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.81% |
| Coal India Ltd. | Energy | Equity | 2.60% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
| Tech Mahindra Ltd. | Technology | Equity | 2.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.94% |
| Cipla Ltd. | Healthcare | Equity | 1.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.57% |
| Wipro Ltd. | Technology | Equity | 1.36% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +13.1% | +15.1% | +15.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 24 | 17 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
About Kotak Nifty 50 Value 20 ETF IDCW
Kotak Nifty 50 Value 20 ETF IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Satish Dondapati is the Current Fund Manager of Kotak Nifty 50 Value 20 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 15 Apr 2026 is ₹14.71.
The Kotak Nifty 50 Value 20 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Value 20 Total Return Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,