Kotak Nifty 50 Value 20 ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
-47.10%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹96.53 Cr
Qtr End: Dec 25
NAV
₹14.994
as of 02/03/2026
3Y Returns (CAGR)
-47.10%
Expense Ratio
0.14%
as of 01/02/2026
AUM
₹96.53 Cr
Qtr End: Dec 25
NAV
₹14.994
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹1.4k
Abs. Returns-85.6%
CAGR-47.7%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -90.23% | -99.99% | 184.95% |
| 6M | -89.79% | -98.96% | 131.58% |
| 1Y | -89.37% | -89.37% | 92.97% |
| 3Y | -85.20% | -47.10% | 54.56% |
| 5Y | -81.18% | -28.40% | 43.26% |
Scheme Details
- Launch Date
- 12/11/2015
- Fund Age
- 10.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty50 Value 20
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 | 13.72% | 0.26% | ₹161.77 |
| ICICI Prudential Nifty50 Value 20 ETF | -47.20% | 0.25% | ₹190.46 |
| Kotak Nifty 50 Value 20 ETF | -47.10% | 0.14% | ₹96.53 |
| Motilal Oswal BSE Enhanced Value ETF | 37.76% | 0.31% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 17.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | -45.61% | 0.42% | ₹3,806.85 |