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).

Overview(9 Oct 2026)

Fund managers2

  1. Satish DondapatiFund manager · May 2019 · 22y · MBA
  2. Jeetu Valechha SonarFund manager · Mar 2026 · 11y
  1. Devender SinghalMay 2019 – Feb 2026

Key facts

Benchmark
Nifty 50 Value 20 TRI
Risk
Very High
Expense
Regular 0.35% · Direct 0%
Exit load
Nil
Started
2 Dec 2015
Minimum
Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day.Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(3 changes)

Jul 2026

1 change
  1. Expense ratio
    30 Jul0.14% → Regular 0.53% · Direct 0%

Feb 2026

2 changes
  1. Jeetu Valechha Sonar joined
    27 Febas fund manager
  2. Devender Singhal left
    27 Febran it as fund manager from May 2019

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(May 2019 – now)

  1. Satish Dondapati
  2. Jeetu Valechha Sonar
  3. Devender Singhal
MainCoSlice2020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2026 – Oct 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
30 Jul 20260.53%0.00%–
Direct plan, 30 Jul 2026
0.00%
Regular plan 0.53% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme replicating/ tracking Nifty 50 Value 20 index(NSE Symbol-NV20)
Benchmark
Nifty 50 Value 20 TRI

Asset allocation it may hold% of NAV

  1. Stocks comprising Nifty 50 Value 20 Index
    Allowed95–100%Holds100.0%
  2. Cash and debt/money market instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(9 Oct 2026)

Buying

To start
Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day.Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.

Selling and switching

To redeem
All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange Mutual Fund will repurchase units from Market Makers on any business day in creation size units.

Scheme details(9 Oct 2026)

What it is

Category
ETFs
Offer
12 Nov 2015 to 26 Nov 2015
Started
2 Dec 2015
Reopened
2 Dec 2015
Plans
The Scheme does not offer any Plans/Options for investment.
Face value
₹1
Listed
The units of the Scheme are listed on National Stock Exchange of India Ltd. (NSE)

How it is run

Swing pricing
No
Side-pocketing
Enabled, No segregated portfolio created
Custodian
Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/O/EET/15/05/0033