Kotak Nifty 50 Value 20 ETF-IDCW
Equity: Value Oriented - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return Index
₹13.86-0.07%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Kotak Nifty 50 Value 20 ETF-IDCW.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.46% | 99.95% | 99.97% | 99.73% | 99.82% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.32% | 0.54% | 0.05% | 0.03% | 0.27% | 0.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
21
P/E Ratio
11.68
P/B Ratio
2.09
Top Holding %
15.23%
Top 5 Holdings %
55.89%
Top 10 Holdings %
77.69%
AUM
₹78 Cr
Expense Ratio
0.53%
Since Inception
13.92%
Max Drawdown
-0.32%
Alpha
-3.06%
Sharpe Ratio
0.21
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,49,745 | 11.95 | 15.23% | - |
| Reliance Industries Ltd. | Energy | 75,531 | 9.77 | 12.46% | - |
| ICICI Bank Ltd. | Financial | 70,344 | 9.67 | 12.33% | -2.49%↓ |
| State Bank of India | Financial | 76,541 | 7.86 | 10.02% | 0.22%↑ |
| Infosys Ltd. | Technology | 45,884 | 4.59 | 5.85% | -4.11%↓ |
| ITC Ltd. | Consumer Staples | 1,52,564 | 4.38 | 5.58% | -1.19%↓ |
| Axis Bank Ltd. | Financial | 31,130 | 4.19 | 5.34% | -3.70%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,30,248 | 3.06 | 3.90% | 1.38%↑ |
| Tata Consultancy Services Ltd. | Technology | 13,502 | 2.74 | 3.50% | -2.15%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 77,596 | 2.73 | 3.48% | 1.46%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 66,130 | 2.59 | 3.31% | -3.61%↓ |
| Coal India Ltd. | Materials | 54,264 | 2.38 | 3.04% | 0.50%↑ |
| NTPC Ltd. | Energy | 66,321 | 2.37 | 3.02% | -1.47%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 18,732 | 1.79 | 2.28% | -1.71%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 58,284 | 1.67 | 2.13% | -1.09%↓ |
| HCL Technologies Ltd. | Technology | 14,956 | 1.6 | 2.04% | -1.02%↓ |
| Grasim Industries Ltd. | Materials | 5,023 | 1.56 | 1.99% | - |
| Tata Steel Ltd. | Metals & Mining | 82,731 | 1.56 | 1.98% | - |
| Bajaj Finserv Ltd. | Financial | 5,964 | 1.06 | 1.35% | - |
| Wipro Ltd. | Technology | 39,118 | 0.67 | 0.85% | -0.58%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 47.58% | 40.58% | 40.74% | 40.15% | 42.90% | 40.16% |
| Energy | 21.51% | 10.23% | 10.79% | 10.67% | 9.61% | 8.58% |
| Technology | 12.24% | 22.41% | 22.65% | 24.43% | 22.95% | 27.54% |
| Consumer Staples | 5.58% | 6.77% | 7.28% | 7.04% | 6.83% | 6.83% |
| Materials | 5.03% | 2.54% | 2.62% | 2.60% | 2.21% | 2.20% |
| Metals & Mining | 4.26% | 3.99% | 3.60% | 3.25% | 3.02% | 3.07% |
| Automobile | 3.48% | 9.07% | 8.57% | 8.14% | 8.72% | 8.17% |
| Healthcare | - | 3.87% | 3.70% | 3.69% | 3.49% | 3.27% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
70.5 / 100
Weighted average Value score is 70.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
51.6 / 100
Weighted average Price Momentum score is 51.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
76.2 / 100
Weighted average QVM score is 76.2. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of Kotak Nifty 50 Value 20 ETF-IDCW?
The top holdings of Kotak Nifty 50 Value 20 ETF-IDCW as of 30 Jun 2026 are HDFC Bank Ltd. (15.23%), Reliance Industries Ltd. (12.46%), ICICI Bank Ltd. (12.33%), State Bank of India (10.02%), Infosys Ltd. (5.85%). These top 5 stocks together account for 55.89% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak Nifty 50 Value 20 ETF-IDCW hold in its portfolio?
Kotak Nifty 50 Value 20 ETF-IDCW holds 21 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak Nifty 50 Value 20 ETF-IDCW?
As of 30 Jun 2026, Kotak Nifty 50 Value 20 ETF-IDCW's top sector allocations are Financial (47.58%), Energy (21.51%), Technology (12.24%). You can find detailed sector allocation above.
What is the equity and debt allocation of Kotak Nifty 50 Value 20 ETF-IDCW?
As of 30 Jun 2026, Kotak Nifty 50 Value 20 ETF-IDCW has 99.68% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak Nifty 50 Value 20 ETF-IDCW?
As of 30 Jun 2026, Kotak Nifty 50 Value 20 ETF-IDCW's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of Kotak Nifty 50 Value 20 ETF-IDCW's portfolio?
The portfolio PE ratio of Kotak Nifty 50 Value 20 ETF-IDCW is 11.68 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Kotak Nifty 50 Value 20 ETF-IDCW?
A credit rating breakdown is not available for Kotak Nifty 50 Value 20 ETF-IDCW — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Kotak Nifty 50 Value 20 ETF-IDCW?
The latest portfolio disclosure for Kotak Nifty 50 Value 20 ETF-IDCW is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.