Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 134
Rating
Growth Option 29-04-2026
NAV ₹14.45(R) +0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.09% -48.12% -28.96% -18.41% -8.66%
Direct
Benchmark
SIP (XIRR) Regular -96.64% -86.18% -70.85% -53.39% -35.61%
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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NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 14.45
0.0900
0.6200%

Review Date: 29-04-2026

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 % 6.46
9.40
0.00 | 24.90 193 | 263 Average
3M Return % -90.74
-5.69
-93.76 | 28.34 256 | 263 Poor
6M Return % -90.55
-2.02
-90.83 | 59.92 239 | 245 Poor
1Y Return % -90.09
10.89
-90.09 | 138.90 221 | 225 Poor
3Y Return % -48.12
13.20
-49.26 | 45.88 148 | 154 Poor
5Y Return % -28.96
10.06
-29.96 | 36.73 81 | 86 Poor
7Y Return % -18.41
10.81
-21.31 | 24.74 59 | 63 Poor
10Y Return % -8.66
11.25
-10.85 | 24.18 30 | 32 Poor
1Y SIP Return % -96.64
6.70
-96.64 | 124.51 222 | 222 Poor
3Y SIP Return % -86.18
6.45
-86.18 | 67.64 151 | 151 Poor
5Y SIP Return % -70.85
6.57
-70.85 | 32.96 83 | 83 Poor
7Y SIP Return % -53.39
10.20
-55.00 | 32.04 59 | 61 Poor
10Y SIP Return % -35.61
7.80
-39.73 | 24.29 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 : April 29, 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 : April 29, 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
29-04-2026 14.4494 None
28-04-2026 14.3597 None
27-04-2026 14.4832 None
24-04-2026 14.3991 None
23-04-2026 14.633 None
22-04-2026 14.7347 None
21-04-2026 14.9345 None
20-04-2026 14.8129 None
17-04-2026 14.8017 None
16-04-2026 14.7214 None
15-04-2026 14.7124 None
13-04-2026 14.5116 None
10-04-2026 14.566 None
09-04-2026 14.4735 None
08-04-2026 14.5394 None
07-04-2026 14.1713 None
06-04-2026 14.0055 None
02-04-2026 13.8407 None
01-04-2026 13.7533 None
30-03-2026 13.5732 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.