Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 97
Rating
Growth Option 04-12-2025
NAV ₹154.02(R) +0.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.86% 13.66% 17.64% 16.01% -%
Direct
Benchmark
SIP (XIRR) Regular 8.14% 11.09% 12.58% 15.95% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.32 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.47% -13.29% -16.34% - 9.0%
Fund AUM As on: 30/06/2025 117 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 154.02
0.9100
0.5900%

Review Date: 04-12-2025

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 % 3.05
2.39
-7.41 | 21.17 27 | 184 Very Good
3M Return % 4.92
7.30
-3.16 | 43.69 97 | 184 Average
6M Return % 4.92
9.81
-8.69 | 74.64 118 | 184 Average
1Y Return % -2.86
10.22
-17.36 | 94.42 148 | 183 Poor
3Y Return % 13.66
16.17
0.00 | 54.40 69 | 139 Good
5Y Return % 17.64
15.89
0.00 | 37.67 19 | 80 Very Good
7Y Return % 16.01
13.70
0.00 | 24.48 10 | 58 Very Good
1Y SIP Return % 8.14
20.99
-13.00 | 144.84 128 | 183 Average
3Y SIP Return % 11.09
16.32
0.00 | 53.54 113 | 139 Poor
5Y SIP Return % 12.58
13.33
-0.66 | 31.63 49 | 80 Average
7Y SIP Return % 15.95
14.97
-0.34 | 28.37 18 | 58 Good
Standard Deviation 12.47
14.08
0.00 | 37.03 44 | 118 Good
Semi Deviation 9.00
10.08
0.00 | 23.59 47 | 118 Good
Max Drawdown % -16.34
-15.83
-33.49 | 0.00 65 | 118 Average
VaR 1 Y % -13.29
-17.07
-36.63 | 0.00 16 | 118 Very Good
Average Drawdown % -4.06
-7.24
-16.08 | 0.00 15 | 118 Very Good
Sharpe Ratio 0.65
0.07
-86.31 | 2.51 66 | 116 Average
Sterling Ratio 0.54
0.68
0.00 | 2.32 82 | 118 Average
Sortino Ratio 0.32
0.41
-1.00 | 1.94 80 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.47 14.08 0.00 | 37.03 44 | 118 Good
Semi Deviation 9.00 10.08 0.00 | 23.59 47 | 118 Good
Max Drawdown % -16.34 -15.83 -33.49 | 0.00 65 | 118 Average
VaR 1 Y % -13.29 -17.07 -36.63 | 0.00 16 | 118 Very Good
Average Drawdown % -4.06 -7.24 -16.08 | 0.00 15 | 118 Very Good
Sharpe Ratio 0.65 0.07 -86.31 | 2.51 66 | 116 Average
Sterling Ratio 0.54 0.68 0.00 | 2.32 82 | 118 Average
Sortino Ratio 0.32 0.41 -1.00 | 1.94 80 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 154.0187 None
03-12-2025 153.478 None
02-12-2025 153.112 None
01-12-2025 153.8203 None
28-11-2025 153.5101 None
27-11-2025 153.627 None
26-11-2025 153.5748 None
25-11-2025 151.6989 None
24-11-2025 152.1718 None
21-11-2025 152.6494 None
20-11-2025 153.2184 None
19-11-2025 153.0766 None
18-11-2025 151.7612 None
17-11-2025 152.3734 None
14-11-2025 151.8544 None
13-11-2025 152.1072 None
12-11-2025 151.9586 None
11-11-2025 150.4898 None
10-11-2025 149.6917 None
07-11-2025 148.8309 None
06-11-2025 148.5669 None
04-11-2025 149.4555 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.