Kotak Nifty 50 Value 20 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 105
Rating
Growth Option 11-12-2025
NAV ₹153.98(R) +0.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.05% 14.3% 16.88% 16.48% 16.2%
Direct
Benchmark
SIP (XIRR) Regular 7.56% 9.04% 12.61% 15.99% 16.24%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.29 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.53% -15.42% -16.34% - 9.04%
Fund AUM As on: 30/06/2025 117 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 153.98
0.7100
0.4600%

Review Date: 11-12-2025

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 % 2.32
1.55
-7.39 | 22.85 24 | 184 Very Good
3M Return % 3.75
6.00
-4.87 | 53.76 69 | 184 Good
6M Return % 1.96
7.53
-14.89 | 79.39 118 | 184 Average
1Y Return % -4.05
9.24
-20.20 | 101.08 145 | 183 Poor
3Y Return % 14.30
16.33
0.00 | 54.35 64 | 139 Good
5Y Return % 16.88
15.34
0.00 | 35.58 22 | 80 Good
7Y Return % 16.48
14.04
0.00 | 25.38 8 | 58 Very Good
10Y Return % 16.20
14.26
7.09 | 22.06 3 | 31 Very Good
1Y SIP Return % 7.56
20.14
-11.20 | 168.36 126 | 183 Average
3Y SIP Return % 9.04
14.14
0.00 | 56.33 112 | 139 Poor
5Y SIP Return % 12.61
13.19
0.00 | 32.02 47 | 80 Average
7Y SIP Return % 15.99
14.86
0.00 | 28.60 17 | 58 Good
10Y SIP Return % 16.24
14.69
6.28 | 23.99 4 | 31 Very Good
Standard Deviation 12.53
14.08
0.00 | 35.26 44 | 121 Good
Semi Deviation 9.04
10.09
0.00 | 22.32 49 | 121 Good
Max Drawdown % -16.34
-15.79
-33.49 | 0.00 67 | 121 Average
VaR 1 Y % -15.42
-17.48
-36.63 | 0.00 48 | 121 Good
Average Drawdown % -4.20
-7.26
-16.94 | 0.00 17 | 121 Very Good
Sharpe Ratio 0.58
0.05
-85.55 | 2.35 84 | 119 Average
Sterling Ratio 0.51
0.66
0.00 | 2.09 86 | 121 Average
Sortino Ratio 0.29
0.38
-1.00 | 1.79 85 | 121 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.53 14.08 0.00 | 35.26 44 | 121 Good
Semi Deviation 9.04 10.09 0.00 | 22.32 49 | 121 Good
Max Drawdown % -16.34 -15.79 -33.49 | 0.00 67 | 121 Average
VaR 1 Y % -15.42 -17.48 -36.63 | 0.00 48 | 121 Good
Average Drawdown % -4.20 -7.26 -16.94 | 0.00 17 | 121 Very Good
Sharpe Ratio 0.58 0.05 -85.55 | 2.35 84 | 119 Average
Sterling Ratio 0.51 0.66 0.00 | 2.09 86 | 121 Average
Sortino Ratio 0.29 0.38 -1.00 | 1.79 85 | 121 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 153.9808 None
10-12-2025 153.2687 None
09-12-2025 153.4401 None
08-12-2025 154.2516 None
05-12-2025 155.2283 None
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

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.