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Kotak Nifty 50 Value 20 ETF

Market Closed
₹ 142.62
Price Down by 0.83 | 0.58 %
NAV
143.63
Open Price
143.79
Bid / Ask / Spread
143.00 / 143.40 / 0.28%
Volume / Avg
10.6 k / 22.5 k
Day Range
142.58 – 143.80
Year Range
131.63 – 169.00
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
22 0
Equity Holdings
20
Bond Holdings
0
Other Holdings
2
Total Holdings
22
% Assets in Top 10 Holdings
78
Reported Turnover %
40.68
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
15.06 Dec 31, 2023 182,307,000
INR Indian Rupee
23.70 20.08 — — Financial Services
Infosys Ltd
14.73 Dec 31, 2015 178,327,000
INR Indian Rupee
-17.40 20.66 Narrow — Technology
ITC Ltd
10.10 Mar 31, 2020 122,245,000
INR Indian Rupee
-5.23 — — — Consumer Defensive
Tata Consultancy Services Ltd
9.21 Dec 31, 2015 111,480,000
INR Indian Rupee
-24.44 21.83 Wide — Technology
State Bank of India
8.21 Dec 31, 2023 99,379,000
INR Indian Rupee
1.53 — — — Financial Services
HCL Technologies Ltd
4.77 Dec 31, 2015 57,737,000
INR Indian Rupee
-3.71 20.08 — — Technology
Maruti Suzuki India Ltd
4.24 Mar 31, 2025 51,311,000
INR Indian Rupee
3.20 25.06 — — Consumer Cyclical
NTPC Ltd
4.14 Dec 31, 2015 50,068,000
INR Indian Rupee
-19.54 — — — Utilities
Tata Motors Ltd
3.74 Dec 31, 2024 45,275,000
INR Indian Rupee
-36.36 — Momentum — — Consumer Cyclical
Power Grid Corp Of India Ltd
3.54 Dec 31, 2018 42,843,000
INR Indian Rupee
-15.89 — — — Utilities
Holdings as of Jun 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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