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Kotak Nifty 50 Value 20 ETF

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹4,019 i.e. CAGR of 13.82%

Scheme Inception date is 01/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All pa...

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Portfolio

As on Aug 31, 2026

SectorPortfolio weight
Banks
45.82 %
IT - Software
14.19 %
Petroleum Products
12.35 %
Diversified FMCG
4.99 %
Power
4.75 %
Oil
3.87 %
Automobiles
3.07 %
Consumable Fuels
2.79 %
Non - Ferrous Metals
2.44 %
Cement and Cement Products
2.17 %

Performance

as per SEBI format
Historical Returns
CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Nifty 50 Value 20 ETF13.82%13.82%7.84%6.55%-5.13%-6.15%-0.79%-2.33%-0.29%-0.21%40,191.4036,505.2814,582.6612,095.229,487.289,385.009,920.859,766.619,970.939,978.50
Additional -Nifty 50 TRI12.49%11.84%7.92%8.22%-2.33%-1.57%2.71%-2.86%-1.35%-1.12%35,426.6730,623.3614,640.8312,675.769,767.209,843.0210,270.939,714.419,865.109,888.03
Tier 1 - Nifty50 value 20 TRI14.38%14.40%8.03%6.72%-5.04%-6.03%-0.70%-2.33%-0.29%-0.21%42,382.7338,398.4314,713.0312,154.199,495.939,396.749,930.009,767.339,971.469,978.76

Scheme Inception date is 02/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019.The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stanRead More

As on Aug 31, 2026

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average15.1217.0418.2517.1316.83
Maximum 17.32 21.19 27.99 34.86 93.90
Minimum 13.77 12.76 7.79 0.58 -29.00
% times +ve returns10010010010083.58
% times returns > 10010010096.8867.62

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 50 Value 20 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty 50 Value 20 ETF Creation Unit
Creation Unit For : 04/09/2026
Basket of Securities comprising Respective Index
SecurityQuantityPrice 
Bajaj Finserv Ltd.261992.1 
Coal India Ltd.242420.05 
Grasim Industries Ltd.233310 
HCL TECHNOLOGIES LTD.681319 
HDFC Bank Ltd.669706.65 
Hindalco Industries Ltd831010 
ICICI Bank Ltd.3131430 
Infosys Ltd.2051130.3 
ITC Ltd.681263 
KOTAK MAHINDRA BANK LTD.296421.15 
NTPC LTD297330.9 
Oil & Natural Gas Corporation Ltd.582236 
Power Grid Corporation Of India Ltd.260265.6 
RELIANCE INDUSTRIES LTD.3371302.5 
STATE BANK OF INDIA3421023.4 
Tata Consultancy Services Ltd.602320.1 
TATA MOTORS PASSENGER VEHICLES LTD.346312 
Tata Steel Ltd.369184.2 
Axis Bank Ltd.1381267 
WIPRO LTD.165175.72 
Total Basket Value
3471510.65
NAV as on : 03/09/2026
13.8972
Cash Component Per Unit
0.0112
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.The MF STT, NSDL & Upload charges will be at actuals.Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day
  2. The above creation unit is for 250000 units of Kotak Nifty 50 Value 20 ETF.

SWP Calculator

If you had invested ₹
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and had withdrawn ₹
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SWP Calculator
Scheme Name : Kotak Nifty 50 Value 20 ETF - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 August 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Nifty 50 Value 20 ETF13.82%7.84%6.55%-5.13%-6.15%40,191.4014,582.6612,095.229,487.289,385.00
Nifty 50 TRI12.49%7.92%8.22%-2.33%-1.57%35,426.6714,640.8312,675.769,767.209,843.02
Nifty50 value 20 TRI14.38%8.03%6.72%-5.04%-6.03%42,382.7314,713.0312,154.199,495.939,396.74

Scheme Inception date is 02/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019.The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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Fund
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Tier 1 Benchmark
Kotak Nifty 50 Value 20 ETF (An open-ended scheme replicating/ tracking Nifty 50 Value 20 index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 August 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Nifty 50 TRI
  • Tier 1 - Nifty50 value 20 TRI
AUM: ₹ 78 Cr. As on 31-Aug-2026
Allotment date: December 02, 2015
AAUM: ₹ 79 Cr. As on 31-Aug-2026
Fund Managers
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Authorized Participants
  1. 1. Kotak Securities
  1. 2. Motilal Oswal
  1. 3. Parvati capital
  1. 4. Kanjlochna Finserv
  1. 5. Irage Securities
  1. 6. Rikhav Securities
  1. 7. Chola securities
  1. 8. Junomoneta

Key Ratios

as on 31-Aug-2026
Portfolio turnover ratio
68.79%
Expense Ratio **
0.14

Tracking Error

as on 04-Sep-2026
Daily Tracking Error
0.17%
Monthly Tracking Error
0.17%
Monthly Tracking Difference
-0.09%
Historic Tracking Error and Tracking Difference
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From
To

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit
Through AMC: 100000 Units
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty 50 Value 20 ETF (An open-ended scheme replicating/ tracking Nifty 50 Value 20 index)
This scheme is suitable for investors who are seeking *
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Nifty 50 Value 20 ETF

  • Nifty50 Value 20 is a diversified 20 stock index providing exposure to 8 broader sectors of the economy.

Scheme Category & Type

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

Why Kotak Nifty 50 Value 20 ETF ?

  • The Nifty50 Value 20 Index is designed to reflect the behaviour and performance of a diversified portfolio of value companies forming a part of Nifty50 Index.It consists of the most liquid value blue chip companies.Nifty50 Value 20 index is owned and managed by India Index Services & Products Ltd. (IISL)

Frequently Asked Questions