Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 135
Rating
Growth Option 28-07-2026
NAV ₹13.88(R) -0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.48% -50.15% -30.79% -17.84% -9.59%
Direct
Benchmark
SIP (XIRR) Regular -80.62% -75.62% -63.6% -49.79% -34.39%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.98 -0.14 -0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.41% -32.81% -91.76% - 51.58%
Fund AUM As on: 30/12/2025 97 Cr
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NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 13.88
-0.0400
-0.3100%

Review Date: 28-07-2026

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 % -1.12
-0.05
-90.32 | 12.93 223 | 290 Poor
3M Return % -3.32
0.38
-90.39 | 16.41 229 | 282 Poor
6M Return % -91.06
-5.18
-93.93 | 24.41 262 | 268 Poor
1Y Return % -90.48
4.43
-90.48 | 90.97 233 | 237 Poor
3Y Return % -50.15
9.48
-50.15 | 42.17 155 | 159 Poor
5Y Return % -30.79
8.66
-30.79 | 29.47 88 | 90 Poor
7Y Return % -17.84
11.01
-20.75 | 25.24 60 | 64 Poor
10Y Return % -9.59
9.49
-11.96 | 23.56 34 | 37 Poor
1Y SIP Return % -80.62
2.96
-81.84 | 53.86 232 | 234 Poor
3Y SIP Return % -75.62
4.67
-93.53 | 54.39 157 | 159 Poor
5Y SIP Return % -63.60
6.17
-64.05 | 31.76 89 | 90 Poor
7Y SIP Return % -49.79
8.66
-49.79 | 27.57 64 | 64 Poor
10Y SIP Return % -34.39
6.84
-36.07 | 24.29 35 | 37 Poor
Standard Deviation 54.41
19.14
0.00 | 68.78 130 | 135 Poor
Semi Deviation 51.58
14.24
0.00 | 56.74 130 | 135 Poor
Max Drawdown % -91.76
-22.46
-93.23 | 0.00 133 | 135 Poor
VaR 1 Y % -32.81
-23.97
-50.15 | 0.00 110 | 135 Poor
Average Drawdown % 19.29
9.36
0.00 | 48.21 7 | 135 Very Good
Sharpe Ratio -0.98
-1.19
-119.91 | 1.41 130 | 133 Poor
Sterling Ratio -0.49
0.45
-0.49 | 1.49 134 | 135 Poor
Sortino Ratio -0.14
0.19
-1.00 | 0.86 129 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.41 19.14 0.00 | 68.78 130 | 135 Poor
Semi Deviation 51.58 14.24 0.00 | 56.74 130 | 135 Poor
Max Drawdown % -91.76 -22.46 -93.23 | 0.00 133 | 135 Poor
VaR 1 Y % -32.81 -23.97 -50.15 | 0.00 110 | 135 Poor
Average Drawdown % 19.29 9.36 0.00 | 48.21 7 | 135 Very Good
Sharpe Ratio -0.98 -1.19 -119.91 | 1.41 130 | 133 Poor
Sterling Ratio -0.49 0.45 -0.49 | 1.49 134 | 135 Poor
Sortino Ratio -0.14 0.19 -1.00 | 0.86 129 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 13.8829 None
27-07-2026 13.9258 None
24-07-2026 13.8559 None
23-07-2026 13.865 None
22-07-2026 13.9367 None
21-07-2026 14.0788 None
20-07-2026 14.1706 None
17-07-2026 14.2722 None
16-07-2026 14.076 None
15-07-2026 14.0772 None
14-07-2026 14.0748 None
13-07-2026 14.1899 None
10-07-2026 14.1258 None
09-07-2026 13.9591 None
08-07-2026 13.9433 None
07-07-2026 14.2081 None
06-07-2026 14.2148 None
03-07-2026 14.1182 None
02-07-2026 14.0819 None
01-07-2026 13.963 None
30-06-2026 13.9298 None
29-06-2026 14.0397 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.