Kotak Nifty 50 Value 20 ETF

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹155.1967 -0.60%

As on 13-Aug-2024

Returns

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Calculate SIP Returns of Kotak Nifty 50 Value 20 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Kotak Nifty 50 Value 20 ETF

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Kotak Nifty 50 Value 20 ETF

Assets info

₹74 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

Investment Strategy

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.

Suitability

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Kotak Nifty 50 Value 20 ETF

Kotak Nifty 50 Value 20 ETF follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. Being passively managed, it replicates the portfolio of its chosen benchmark index.

Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Nifty 50 Value 20 ETF fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Kotak Nifty 50 Value 20 ETF is ₹155.1967 as of 14-Aug-2024.

The AUM of Kotak Nifty 50 Value 20 ETF Fund is ₹74 Cr as of 31-Jul-2024

The riskometer level of Kotak Nifty 50 Value 20 ETF is Very High. See More

As of 31-Jul-2024, Kotak Nifty 50 Value 20 ETF had invested 99.83% in Equity and 0.17% in Cash & Cash Eq. See More

Kotak Nifty 50 Value 20 ETF is 8 years 8 months old. It has delivered 18.84% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
37.68%
18.93%
23.12%
19.81%
--
18.84%

No, There is no lock in period in Kotak Nifty 50 Value 20 ETF.

The expense ratio of Kotak Nifty 50 Value 20 ETF is 0.14.

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