Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 92
Rating
Growth Option 23-01-2026
NAV ₹153.08(R) -0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.55% 13.65% 14.91% 15.93% 16.29%
Direct
Benchmark
SIP (XIRR) Regular 5.2% 9.21% 11.53% 15.39% 15.81%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -13.16% -16.34% - 8.73%
Fund AUM As on: 30/06/2025 117 Cr
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Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
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Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 153.08
-1.0000
-0.6500%

Review Date: 23-01-2026

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 % -1.76
0.27
-14.43 | 54.42 64 | 188 Good
3M Return % 0.48
4.89
-19.53 | 120.79 59 | 188 Good
6M Return % 3.03
10.69
-21.95 | 181.42 41 | 188 Very Good
1Y Return % 1.55
21.78
-13.41 | 255.63 148 | 187 Poor
3Y Return % 13.65
17.55
0.00 | 64.72 69 | 141 Good
5Y Return % 14.91
13.80
0.00 | 37.11 21 | 81 Very Good
7Y Return % 15.93
13.39
0.00 | 25.71 10 | 61 Very Good
10Y Return % 16.29
14.37
7.03 | 23.14 4 | 31 Very Good
1Y SIP Return % 5.20
29.77
-29.49 | 448.41 75 | 187 Good
3Y SIP Return % 9.21
15.75
-1.32 | 102.72 100 | 143 Average
5Y SIP Return % 11.53
11.63
0.00 | 32.99 31 | 81 Good
7Y SIP Return % 15.39
14.02
0.00 | 30.20 11 | 61 Very Good
10Y SIP Return % 15.81
14.00
6.34 | 23.79 5 | 31 Very Good
Standard Deviation 12.11
14.01
0.00 | 33.02 42 | 120 Good
Semi Deviation 8.73
9.84
0.00 | 18.86 49 | 120 Good
Max Drawdown % -16.34
-15.47
-29.99 | 0.00 67 | 120 Average
VaR 1 Y % -13.16
-16.24
-29.99 | 0.00 39 | 120 Good
Average Drawdown % -3.72
-6.18
-13.43 | 0.00 23 | 120 Very Good
Sharpe Ratio 0.74
0.11
-85.70 | 2.39 59 | 118 Good
Sterling Ratio 0.57
0.72
0.00 | 2.22 77 | 120 Average
Sortino Ratio 0.36
0.43
-1.00 | 1.81 59 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.11 14.01 0.00 | 33.02 42 | 120 Good
Semi Deviation 8.73 9.84 0.00 | 18.86 49 | 120 Good
Max Drawdown % -16.34 -15.47 -29.99 | 0.00 67 | 120 Average
VaR 1 Y % -13.16 -16.24 -29.99 | 0.00 39 | 120 Good
Average Drawdown % -3.72 -6.18 -13.43 | 0.00 23 | 120 Very Good
Sharpe Ratio 0.74 0.11 -85.70 | 2.39 59 | 118 Good
Sterling Ratio 0.57 0.72 0.00 | 2.22 77 | 120 Average
Sortino Ratio 0.36 0.43 -1.00 | 1.81 59 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 153.0815 None
22-01-2026 154.0862 None
21-01-2026 152.8806 None
20-01-2026 153.6065 None
19-01-2026 155.5271 None
16-01-2026 155.9692 None
14-01-2026 154.9003 None
13-01-2026 155.1329 None
12-01-2026 154.5418 None
09-01-2026 153.9048 None
08-01-2026 154.9722 None
07-01-2026 156.6023 None
06-01-2026 156.3234 None
05-01-2026 155.3844 None
02-01-2026 155.5159 None
01-01-2026 154.5351 None
31-12-2025 155.182 None
30-12-2025 154.3538 None
29-12-2025 154.3941 None
26-12-2025 155.0497 None
24-12-2025 155.6365 None
23-12-2025 155.8165 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.