Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 130
Rating
Growth Option 13-03-2026
NAV ₹13.96(R) -2.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.95% -48.57% -29.33% -18.26% -8.55%
Direct
Benchmark
SIP (XIRR) Regular -% -94.55% -78.91% -58.82% -37.86%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.12 -0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.18% -21.85% -90.83% - 51.62%
Fund AUM As on: 30/12/2025 97 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 13.96
-0.2900
-2.0500%

Review Date: 13-03-2026

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 % -90.82
-7.91
-91.07 | 7.76 255 | 263 Poor
3M Return % -90.97
-7.57
-91.33 | 34.32 251 | 258 Poor
6M Return % -90.61
-1.43
-91.43 | 103.38 236 | 242 Poor
1Y Return % -89.95
13.34
-89.95 | 160.67 214 | 218 Poor
3Y Return % -48.57
13.42
-48.57 | 58.04 146 | 148 Poor
5Y Return % -29.33
9.06
-30.98 | 33.71 78 | 83 Poor
7Y Return % -18.26
10.44
-21.23 | 23.95 59 | 63 Poor
10Y Return % -8.55
11.15
-10.87 | 22.42 29 | 31 Poor
3Y SIP Return % -94.55
4.86
-94.55 | 80.41 147 | 147 Poor
5Y SIP Return % -78.91
5.20
-79.08 | 31.94 81 | 82 Poor
7Y SIP Return % -58.82
8.75
-60.69 | 30.73 61 | 63 Poor
10Y SIP Return % -37.86
7.19
-42.36 | 22.58 29 | 31 Poor
Standard Deviation 54.18
16.88
0.00 | 67.83 127 | 130 Poor
Semi Deviation 51.62
12.54
0.00 | 56.21 127 | 130 Poor
Max Drawdown % -90.83
-20.35
-92.00 | 0.00 128 | 130 Poor
VaR 1 Y % -21.85
-17.33
-35.16 | 0.00 95 | 130 Average
Average Drawdown % -16.09
-7.13
-32.22 | 0.00 124 | 130 Poor
Sharpe Ratio -0.94
0.08
-86.46 | 2.74 126 | 128 Poor
Sterling Ratio -0.47
0.66
-0.47 | 1.98 130 | 130 Poor
Sortino Ratio -0.12
0.43
-1.00 | 3.68 124 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.18 16.88 0.00 | 67.83 127 | 130 Poor
Semi Deviation 51.62 12.54 0.00 | 56.21 127 | 130 Poor
Max Drawdown % -90.83 -20.35 -92.00 | 0.00 128 | 130 Poor
VaR 1 Y % -21.85 -17.33 -35.16 | 0.00 95 | 130 Average
Average Drawdown % -16.09 -7.13 -32.22 | 0.00 124 | 130 Poor
Sharpe Ratio -0.94 0.08 -86.46 | 2.74 126 | 128 Poor
Sterling Ratio -0.47 0.66 -0.47 | 1.98 130 | 130 Poor
Sortino Ratio -0.12 0.43 -1.00 | 3.68 124 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 13.9597 None
12-03-2026 14.2525 None
11-03-2026 14.3708 None
10-03-2026 14.5764 None
09-03-2026 14.4176 None
06-03-2026 14.707 None
05-03-2026 14.8977 None
04-03-2026 14.839 None
02-03-2026 14.9943 None
27-02-2026 15.1024 None
26-02-2026 152.4884 None
25-02-2026 152.2915 None
24-02-2026 151.3662 None
23-02-2026 153.2704 None
20-02-2026 152.9988 None
19-02-2026 152.1901 None
18-02-2026 153.9183 None
17-02-2026 153.6807 None
16-02-2026 152.9457 None
13-02-2026 151.9919 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.