Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty 50 Value 20 ETF

Holds 20 companies worth ₹73.9 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹76.3 CrKotak Nifty 50 Value 20 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹78.8 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 14.7% of this scheme's NAV.

  • Fund manager

    Satish DondapatiRuns it since 9 May 2019, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202676.3−3.2%
Aug 202678.8+1.4%
Jul 202677.7−0.9%
Jun 202678.4−1.5%
May 202679.6−2.9%
Apr 202682+6.3%
Mar 202677.1−8.9%
Feb 202684.7−3.3%
Jan 202687.6−0.2%
Dec 202587.8−0.2%
Nov 202588+1.2%
Oct 202586.9−24.7%
AUM at month end, Sept 2026
₹76 Cr
−12.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.22%––−4.16%
3 months *
–−5.88%––−5.09%
6 months *
–−9.23%––−1.17%
1 year
–−11.60%−11.56%––
3 years
–+4.14%+4.31%––
5 years
–+5.68%+5.87%––
10 years
–+13.21%+13.78%––
Since launch
–+12.71%+13.31%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty50 Value 20 TRI. * From NAVs. Source: AMFI.