Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 134
Rating
Growth Option 12-06-2026
NAV ₹14.12(R) +1.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.55% -49.12% -30.34% -18.5% -9.02%
Direct
Benchmark
SIP (XIRR) Regular -92.64% -82.79% -68.74% -52.69% -35.38%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.13 -0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.42% -32.81% -91.76% - 51.69%
Fund AUM As on: 30/12/2025 97 Cr
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Nippon India ETF Nifty PSU Bank BeES 19
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Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 14.12
0.1600
1.1100%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57
0.74
-8.93 | 7.50 82 | 261 Good
3M Return % -0.89
2.21
-11.06 | 34.95 211 | 261 Poor
6M Return % -90.86
-3.85
-90.90 | 34.80 251 | 256 Poor
1Y Return % -90.55
5.49
-90.55 | 126.01 223 | 227 Poor
3Y Return % -49.12
11.79
-49.22 | 47.16 147 | 153 Poor
5Y Return % -30.34
8.73
-30.91 | 29.24 84 | 87 Poor
7Y Return % -18.50
10.47
-21.37 | 27.25 59 | 63 Poor
10Y Return % -9.02
10.78
-11.35 | 24.97 30 | 32 Poor
1Y SIP Return % -92.64
1.57
-92.64 | 90.78 226 | 226 Poor
3Y SIP Return % -82.79
5.54
-82.79 | 66.59 152 | 152 Poor
5Y SIP Return % -68.74
6.00
-68.74 | 35.52 87 | 87 Poor
7Y SIP Return % -52.69
9.01
-53.71 | 28.59 61 | 62 Poor
10Y SIP Return % -35.38
7.10
-38.45 | 19.18 29 | 31 Poor
Standard Deviation 54.42
18.16
0.00 | 68.30 129 | 134 Poor
Semi Deviation 51.69
13.87
0.00 | 56.24 130 | 134 Poor
Max Drawdown % -91.76
-21.82
-93.12 | 0.00 132 | 134 Poor
VaR 1 Y % -32.81
-22.57
-39.69 | 0.00 117 | 134 Poor
Average Drawdown % -19.29
-8.96
-48.21 | 0.00 129 | 134 Poor
Sharpe Ratio -0.96
-1.15
-120.12 | 2.82 126 | 132 Poor
Sterling Ratio -0.48
0.46
-0.50 | 1.30 131 | 134 Poor
Sortino Ratio -0.13
0.23
-1.00 | 2.76 126 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.42 18.16 0.00 | 68.30 129 | 134 Poor
Semi Deviation 51.69 13.87 0.00 | 56.24 130 | 134 Poor
Max Drawdown % -91.76 -21.82 -93.12 | 0.00 132 | 134 Poor
VaR 1 Y % -32.81 -22.57 -39.69 | 0.00 117 | 134 Poor
Average Drawdown % -19.29 -8.96 -48.21 | 0.00 129 | 134 Poor
Sharpe Ratio -0.96 -1.15 -120.12 | 2.82 126 | 132 Poor
Sterling Ratio -0.48 0.46 -0.50 | 1.30 131 | 134 Poor
Sortino Ratio -0.13 0.23 -1.00 | 2.76 126 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty 50 Value 20 Etf NAV Regular Growth Kotak Nifty 50 Value 20 Etf NAV Direct Growth
12-06-2026 14.125 None
11-06-2026 13.9697 None
10-06-2026 13.9905 None
09-06-2026 13.9818 None
08-06-2026 13.9024 None
05-06-2026 14.0001 None
04-06-2026 14.0375 None
03-06-2026 14.0144 None
02-06-2026 14.1558 None
01-06-2026 14.0435 None
29-05-2026 14.0807 None
27-05-2026 14.2408 None
26-05-2026 14.2025 None
25-05-2026 14.2517 None
22-05-2026 14.0996 None
21-05-2026 14.0778 None
20-05-2026 14.0807 None
19-05-2026 14.0531 None
18-05-2026 13.9781 None
15-05-2026 13.9952 None
14-05-2026 13.9294 None
13-05-2026 13.8727 None
12-05-2026 13.9066 None

Fund Launch Date: 02/Dec/2015
Fund Category: Other ETFs
Investment 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
Fund Description: An open-ended scheme replicating/ tracking nifty 50 Value 20 index
Fund Benchmark: Nifty50 Value 20 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.