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Kotak Nifty 50 Value 20 ETF - Regular Plan

Kotak Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹13.85 +1.12%

Fund Size (AUM): 73.95 Cr
Expense Ratio · Regular: N/A
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Kotak Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,042.18	+4.22%
Two Week	2026-10-19	₹1,000.00	₹1,031.78	+3.18%
One Month	2026-10-05	₹1,000.00	₹1,053.17	+5.32%
Three Months	2026-08-05	₹3,000.00	₹3,021.31	+0.71%
Six Months	2026-05-07	₹6,000.00	₹5,955.29	-0.75%
Since Inception	2026-02-27	₹9,000.00	₹8,929.32	-0.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 44.34%

IT - Software 12.45%

Petroleum Products 12.15%

Diversified FMCG 5.58%

Power 5.36%

Oil 4.15%

Consumable Fuels 3.38%

Automobiles 3.21%

Non - Ferrous Metals 2.70%

Ferrous Metals 2.31%

Cement And Cement Products 2.07%

Finance 1.25%

Pharmaceuticals And Biotechnology 1.00%

Other 0.05%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD. 14.73%

RELIANCE INDUSTRIES LTD. 12.15%

ICICI BANK LTD. 11.34%

STATE BANK OF INDIA. 9.11%

Infosys Ltd. 6.52%

ITC Ltd. 5.58%

AXIS BANK LTD. 5.40%

Oil And Natural Gas Corporation Ltd. 4.15%

KOTAK MAHINDRA BANK LTD. 3.76%

TATA CONSULTANCY SERVICES LTD. 3.68%

Coal India Limited 3.38%

NTPC LTD 3.22%

TATA MOTORS PASSENGER VEHICLES LTD 3.21%

Hindalco Industries Ltd. 2.70%

Tata Steel Ltd. 2.31%

HCL Technologies Ltd. 2.25%

Power Grid Corporation of India Ltd. 2.14%

Grasim Industries Ltd. 2.07%

Bajaj Finserv Ltd. 1.25%

Dr.Reddy's Laboratories Ltd. 1.00%

Net Current Assets/(Liabilities) 0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan	37.42%	36.86%	29.08%
Kotak Gold Silver Passive FOF - Regular Plan - Growth	26.19%	0.00%	25.79%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	25.45%	22.90%	8.09%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	22.84%	32.98%	19.49%
Kotak Healthcare Fund - Regular Plan - Growth	21.39%	0.00%	18.89%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	17.60%	21.95%	6.91%
Kotak Gold ETF Scheme - Regular Plan	12.88%	29.76%	20.97%
Kotak Gold Fund - Regular Plan - Growth	12.28%	28.91%	11.08%
Kotak Mnc Fund - Regular Plan - Growth	9.11%	0.00%	7.71%
Kotak Manufacture In India Fund - Regular Plan - Growth	7.47%	17.74%	17.06%

Fund Name	AUM	Expense Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	0.48%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	0.3423%
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.61%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	0.77%
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.41%
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	0.47%
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.65%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	0.2104%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.85	0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): N/A
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 50 Value 20 Index TRI

Fund Managers

Satish Dondapati

Jeetu Valechha Sonar

Devender Singhal

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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