Question 1

What is the Expense Ratio of Kotak Nifty 50 Value 20 ETF?

Accepted Answer

The Expense Ratio of Kotak Nifty 50 Value 20 ETF is 0.14% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Kotak Nifty 50 Value 20 ETF?

Accepted Answer

The Assets Under Management (AUM) of Kotak Nifty 50 Value 20 ETF is ₹84.6 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Kotak Nifty 50 Value 20 ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Kotak Nifty 50 Value 20 ETF is 8.41%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Kotak Nifty 50 Value 20 ETF?

Accepted Answer

Kotak Nifty 50 Value 20 ETF is managed by Kotak Mahindra Mutual Fund.

Question 5

Is Kotak Nifty 50 Value 20 ETF an open-ended or close-ended scheme?

Accepted Answer

Kotak Nifty 50 Value 20 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for Kotak Nifty 50 Value 20 ETF?

Accepted Answer

The benchmark for Kotak Nifty 50 Value 20 ETF is Nifty50 Value 20.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.65%	-13.82%	11.76%
6M	-8.23%	-15.79%	15.20%
1Y	-3.94%	-3.94%	12.49%
3Y	27.40%	8.41%	13.36%
5Y	54.75%	9.13%	14.03%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Kotak Nifty 50 Value 20 ETF	8.41%	0.14%	₹84.6
ICICI Prudential Nifty50 Value 20 ETF	8.21%	0.59%	₹187.27
Nippon India ETF Nifty 50 Value 20	7.50%	0.26%	₹152.86
Motilal Oswal BSE Enhanced Value ETF	25.05%	0.44%	₹163.04
Kotak Nifty 100 Low Volatility 30 ETF	11.56%	0.09%	₹171.38
Mirae Asset Nifty 100 Low Volatility 30 ETF	10.93%	0.43%	₹47.86
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.18%	0.52%	₹3,665.85

Kotak Nifty 50 Value 20 ETF

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