ETFOther ETFsIDCWVery High

Kotak Nifty 50 Value 20 ETF

Q: What is the NAV of Kotak Nifty 50 Value 20 ETF?

As of 21 Aug 2026, the NAV of Kotak Nifty 50 Value 20 ETF is ₹13.98 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Kotak Nifty 50 Value 20 ETF delivered?

Kotak Nifty 50 Value 20 ETF has returned -5.29% over 1 year, +7.48% per year over 3 years, +8.74% per year over 5 years and +13.92% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Kotak Nifty 50 Value 20 ETF?

Its largest holdings are HDFC Bank (14.2%), ICICI Bank (12.8%), Reliance Industries (12.5%), State Bank of India (9.9%) and Infosys (6.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Kotak Nifty 50 Value 20 ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -31.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.07 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Nifty 50 Value 20 ETF's 0.07 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF is benchmarked against the Nifty50 value 20 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF is managed by Devender Singhal, Satish Dondapati and Jeetu Valechha Sonar at Kotak Mahindra.

Q: How is Kotak Nifty 50 Value 20 ETF taxed?

Kotak Nifty 50 Value 20 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Kotak Mahindra Mutual Fund

Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.

NAV

₹13.98

+0.11% 1D

as of 21 Aug 2026

Compare SIP calculator

Performance

-5.19%CAGR

52-week rangePrev NAV ₹13.97

Latest ₹13.98

Low ₹13.5720th percentile of its 52-week rangeHigh ₹15.66

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

PerformanceAverage

3Y CAGR +7.48% · ranks 9 of 20 Other ETFs funds

RiskModerate

Volatility 13.3% vs 13.7% category avg

CostHigh

0.4% expense vs 0.3% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

Trails the Other ETFs average on 1M/3M/6M/1Y — 1Y by 7.32pp
3-year return (+7.48%) trails the Other ETFs average (+9.75%)
Ranks #16 of 20 on 1-year return in its Other ETFs cohort
Weaker risk-adjusted returns — Sharpe 0.07 below the Other ETFs average of 0.27
High expense ratio (0.43%) vs the Other ETFs average of 0.33%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.33%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 20.01

Excess return per unit of total volatility (rf = 6.5%)

0.07

Category 0.27▼0.20

Scheme Info

Definitions

Plan

IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

08 Dec 2015

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-0.69%

Absolute return over the last 3 months (not annualized)

-0.68%

Absolute return over the last 6 months (not annualized)

-8.61%

Absolute return since 1 Jan of this year (not annualized)

-9.52%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-5.29%

3-year annualized return (CAGR)

+7.48%

5-year annualized return (CAGR)

+8.74%

10-year annualized return (CAGR)

+13.84%

Annualized return (CAGR) since the fund's inception

+13.92%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.27%

Excess return per unit of total volatility (rf = 6.5%)

0.07

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.10

Largest peak-to-trough decline over full history

-31.68%

Benchmark ratios (vs Nifty 50 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50

-0.16%

Sensitivity to Nifty 50 moves; 1 = moves with the index

0.95

How much of the fund's movement Nifty 50 explains

83.0%

Excess return per unit of beta (market risk)

1.18

Active return over the benchmark per unit of tracking error

-0.07

Annualized std dev of fund-minus-benchmark returns

5.86%

Fund's share of benchmark gains in up months (100 = matches index)

90.3%

Fund's share of benchmark losses in down months (lower is better)

87.8%

Computed vs the Nifty 50 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-0.69%	+0.95%	-1.64%
3M abs	-0.68%	+4.07%	-4.75%
6M abs	-8.61%	-1.06%	-7.55%
1Y CAGR	-5.29%	+2.03%	-7.32%
3Y CAGR	+7.48%	+9.75%	-2.27%
5Y CAGR	+8.74%	+9.19%	-0.45%

Category average across peers in Other ETFs (up to 20 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 20 peers in Other ETFs

1Y return

-5.29%

Beats 6.3% · rank #16

3Y return

+7.48%

Beats 38.5% · rank #9

5Y return

+8.74%

Beats 30.8% · rank #10

Sharpe

0.07

Beats 28.6% · rank #11

Sortino

0.10

Beats 28.6% · rank #11

Rolling returns

Return for every possible 1Y holding period, not just today’s

This fundNifty 50

Average

+16.9%

Median

+13.5%

Best

+76.2%

Worst

-22.7%

Positive periods

85.5%

117 overlapping 1Y windows, sampled monthly across the fund’s history.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.87L

Absolute

+14.51%

XIRR

+5.53%

Value vs. invested

60 monthly installments of ₹10,000 into Kotak Nifty 50 Value 20 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50	Diff
2026part	-9.90%	-7.19%	-2.71%
2025	+0.88%	+10.51%	-9.63%
2024	+17.62%	+8.80%	+8.82%
2023	+29.52%	+20.03%	+9.49%
2022	+1.49%	+4.33%	-2.84%
2021	+36.88%	+24.12%	+12.76%
2020	+24.78%	+14.90%	+9.88%
2019	+8.33%	+12.02%	-3.69%
2018	+10.01%	+3.15%	+6.86%
2017	+31.57%	+28.65%	+2.92%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,641

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Kotak Nifty 50 Value 20 ETFThis fund Kotak Mahindra	—	-5.29%	+7.48%	+8.74%	11.18	0.43%	₹78.65Cr
SBI Nifty Next 50 ETF SBI	★★★☆☆	+9.81%	+19.74%	+14.26%	18.33	0.16%	₹2,907Cr
SBI BSE Sensex Next 50 ETF SBI	★★★★★	+6.79%	+18.72%	+16.51%	20.95	0.25%	₹24.56Cr
SBI Nifty Consumption ETF SBI	★★★★☆	-1.45%	+13.94%	+13.21%	35.77	0.25%	₹23.05Cr
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India	—	+0.28%	+11.84%	+12.70%	13.21	0.39%	₹70.23Cr
SBI BSE 100 ETF SBI	★★★★☆	-0.23%	+10.60%	+10.54%	19.02	0.16%	₹9.35Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap100.0%
Mid cap0.0%
Small cap0.0%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-31.7%26 Apr 2019 → 23 Mar 2020
Fell over 11 months, back to the old high on 14 Sep 2020 — 6 months under water after the low.
-19.1%26 Sep 2024 → 07 Apr 2025
Still below that high — 6 months down, and no recovery yet.
-17.7%17 Jan 2022 → 17 Jun 2022
Fell over 5 months, back to the old high on 29 Nov 2022 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Kotak Mahindra in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.

Frequently asked questions

What is the NAV of Kotak Nifty 50 Value 20 ETF?

As of 21 Aug 2026, the NAV of Kotak Nifty 50 Value 20 ETF is ₹13.98 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Kotak Nifty 50 Value 20 ETF delivered?

Kotak Nifty 50 Value 20 ETF has returned -5.29% over 1 year, +7.48% per year over 3 years, +8.74% per year over 5 years and +13.92% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF charges an expense ratio of 0.43% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Kotak Nifty 50 Value 20 ETF?

Its largest holdings are HDFC Bank (14.2%), ICICI Bank (12.8%), Reliance Industries (12.5%), State Bank of India (9.9%) and Infosys (6.6%). Holdings are disclosed monthly and change over time.

How risky is Kotak Nifty 50 Value 20 ETF?

It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.3% and its worst peak-to-trough fall in our sample was -31.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.07 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Kotak Nifty 50 Value 20 ETF's 0.07 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF is benchmarked against the Nifty50 value 20 TRI. Its alpha and beta on this page are measured against that index.

Who manages Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF is managed by Devender Singhal, Satish Dondapati and Jeetu Valechha Sonar at Kotak Mahindra.

How is Kotak Nifty 50 Value 20 ETF taxed?

Kotak Nifty 50 Value 20 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.