Kotak Nifty 50 Value 20 ETF-IDCW

Q: What are the returns of Kotak Nifty 50 Value 20 ETF?

The Kotak Nifty 50 Value 20 ETF is a 9 yrs 8 m old fund and has delivered average annual returns of 16.04% since inception. Kotak Nifty 50 Value 20 ETF Returns 1-Year 3-Year 5-Year Since Inception -9.6% 14.59% 20.42% 16.04%

NAV as of Jul 30, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹145.7873-0.19% 1 day change	16.04% p.a.	#NA View Ranked Funds	₹119 Cr

Historical NAV & returns

NAV: ₹145.7873 as on Jul 30, 2025

This fund Category average

Kotak Nifty 50 Value 20 ETF overview

Expense ratio	0.14% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹119 Cr
Lock-in Period	Nil
Age	9 yrs 8 m since Nov 12, 2015
Benchmark	NIFTY 50 Value 20 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Kotak Nifty 50 Value 20 ETF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 98.18%

Mid Cap 1.42%

Small Cap 0%

Other Cap 0%

Top holdings

ICICI Bank Ltd.15.95%

Infosys Ltd.14.23%

ITC Ltd.10.24%

Tata Consultancy Services Ltd.9.31%

Top sectors

Technology 29.980000000000004%

Financial 25.58%

Automobile 12.190000000000001%

Consumer Staples 10.24%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Current Assets 0.32%

Repo 0.08%

Other Holdings

Others 0.08%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Nifty 50 Value 20 ETF	N.A.	119 Cr	9 yrs 8 m	0.14%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 10 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 7 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 5 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 5 m	0.26%
UTI Nifty Next 50 Index Fund	N.A.	5,288 Cr	7 yrs 1 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Nifty 50 Value 20 ETF	-2.52%	-3.55%	-9.6%	14.59%	20.42%	N.A.
DSP Nifty 50 Equal Weight Index Fund	-2.71%	6.7%	-2.34%	16.88%	23.78%	9.96%
Sundaram Nifty 100 Equal Weight Fund	-2.04%	7.86%	-4.97%	17.05%	21.89%	11.59%
Nippon India Nifty Next 50 Junior BeES FoF	-1.76%	7.93%	-8.73%	18.1%	20.79%	9.47%
DSP Nifty Next 50 Index Fund	-1.79%	8.05%	-8.91%	17.95%	20.79%	10.26%
UTI Nifty Next 50 Index Fund	-1.79%	7.99%	-8.76%	17.95%	20.77%	9.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Nifty 50 Value 20 ETF	13.39	0.84	0.91	1.3
DSP Nifty 50 Equal Weight Index Fund	14.18	1.04	1.08	1.62
Sundaram Nifty 100 Equal Weight Fund	15.33	1.11	1.0	1.48
Nippon India Nifty Next 50 Junior BeES FoF	18.75	1.28	0.91	1.29
DSP Nifty Next 50 Index Fund	18.99	1.3	0.9	1.29
UTI Nifty Next 50 Index Fund	18.98	1.3	0.9	1.29

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.01 vs. 4.17 Underperformed at beating benchmark
Sharpe	0.91 vs. 4.28 Poor risk-adjusted returns
Beta	0.84 vs. 0.78 More sensitive to market's ups & downs
Standard deviation	13.39 vs. 9.19 More volatile performance

Compare Kotak Nifty 50 Value 20 ETF in detail with

About this fund

About Kotak Nifty 50 Value 20 ETF

Kotak Nifty 50 Value 20 ETF-IDCW is a Large Cap Index mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 9 yrs 8 m, having been launched on 12/11/2015. Kotak Nifty 50 Value 20 ETF-IDCW has ₹119 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Nifty 50 Value 20 ETF-IDCW as of 30/07/2025 is ₹145.79. The fund has an expense ratio of 0.14%, which is close to what most other Large Cap Index funds charge.

Kotak Nifty 50 Value 20 ETF-IDCW returns of last 1-year are -9.21%. Since launch, it has delivered 16.06% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Kotak Nifty 50 Value 20 ETF-IDCW scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Technology, Financial, Automobile, Consumer Staples, Energy sectors. It has taken less exposure in Technology, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Infosys Ltd., ITC Ltd., Tata Consultancy Services Ltd., State Bank of India.

...

Fund AUM	119 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Devender Singhal

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Satish Dondapati

Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Investment objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.

Kotak Mahindra Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Kotak Infrastructure and Economic Reform Fund	N.A.	2,402 Cr	-7.6%	33.26%
Kotak Small Cap Fund	N.A.	17,329 Cr	-3.34%	32.46%
Kotak Midcap Fund	N.A.	53,464 Cr	4.56%	30.92%
Kotak Pioneer Fund	N.A.	2,807 Cr	8.5%	26.68%
Kotak Contra Fund	N.A.	4,283 Cr	-1.13%	25.87%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	0.32%	24.78%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Nifty 50 Value 20 ETF?

The current Net Asset Value (NAV) of the Kotak Nifty 50 Value 20 ETF - Direct Growth plan is approximately ₹145.7873 as of Jul 30, 2025.

What are the returns of this mutual fund scheme?

The Kotak Nifty 50 Value 20 ETF is a 9 yrs 8 m old fund and has delivered average annual returns of 16.04% since inception.

Kotak Nifty 50 Value 20 ETF Returns

1-Year	3-Year	5-Year	Since Inception
-9.6%	14.59%	20.42%	16.04%

How much does this mutual fund charge as expense ratio?

The Kotak Nifty 50 Value 20 ETF - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Nifty 50 Value 20 ETF currently has assets under management (AUM) or fund size valued at approximately 119 Cr as on May 31, 2025.

What are the top stock holdings of Kotak Nifty 50 Value 20 ETF?

The Kotak Nifty 50 Value 20 ETF has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	15.95%
Infosys Ltd.	14.23%
ITC Ltd.	10.24%
Tata Consultancy Services Ltd.	9.31%
State Bank of India	8.21%
HCL Technologies Ltd.	4.57%
Maruti Suzuki India Ltd.	4.26%
NTPC Ltd.	4.17%
Tata Motors Ltd.	3.95%
Power Grid Corporation Of India Ltd.	3.46%

What are the top sectors Kotak Nifty 50 Value 20 ETF has invested in?

The Kotak Nifty 50 Value 20 ETF has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	29.980000000000004%
Financial	25.58%
Automobile	12.190000000000001%
Consumer Staples	10.24%
Energy	10.08%
Materials	4.9399999999999995%
Healthcare	4.18%
Metals & Mining	2.41%

What is risk level of Kotak Nifty 50 Value 20 ETF?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Nifty 50 Value 20 ETF?

Kotak Nifty 50 Value 20 ETF-IDCW is the regular plan of the fund. For this plan of you pay 0.14% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.14% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.14% if you opt for direct plan of Kotak Nifty 50 Value 20 ETF

How can I redeem my investments in Kotak Nifty 50 Value 20 ETF?

Redeeming your investments in Kotak Nifty 50 Value 20 ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Nifty 50 Value 20 ETF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap Index

#NA

Chance: This fund has generated a 16.99% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.