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Kotak Nifty 50 Value 20 ETF

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹14.4860 ▲ 2.04%
Kotak Mahindra Mutual Fund
Fund size₹78.19 crJuly - September 2026
1-month range₹12.94 – 14.49
1 year-90.25%rank 152 of 152
Expense ratio0.33%regular plan, a year
5 Year CAGR-31.60%average a year

What the fund does

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.

BenchmarkNifty 50 Value 20 TRI
Launched2 Dec 2015
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish DondapatiFM 2 Mr. Jeetu Valechha Sonar

NAV history

131414 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.04%avg 5.5%
1 month
+10.25%avg 4.2%
3 months
+1.42%avg -2.1%
6 months
+1.68%avg -0.8%
This year
-90.67%avg -5.1%
1 year
-90.25%avg -2.5% · #152/152
3 Year CAGR
-49.91%avg -2.1% · #87/90
5 Year CAGR
-31.60%avg -6.5% · #34/42
10 Year CAGR
-8.91%avg -0.1%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025-1.2-9.3+4.5+0.9+1.8+1.6-3.3+0.0-0.1+4.0+1.6+1.1
2026-0.2-90.2-10.1+5.9-2.0-1.1+1.2-1.1-5.8+2.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2021 lines in all
Top 10 stocks76.4%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
44.3%
IT - Software
12.5%
Petroleum Products
12.2%
Diversified FMCG
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Stocks held 20

HoldingSector / type% of fund
HDFC BANK LTD.
INE040A01034		Banks14.73%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products12.15%
ICICI BANK LTD.
INE090A01021		Banks11.34%
STATE BANK OF INDIA.
INE062A01020		Banks9.11%
Infosys Ltd.
INE009A01021		IT - Software6.52%
ITC Ltd.
INE154A01025		Diversified FMCG5.58%
AXIS BANK LTD.
INE238A01034		Banks5.40%
Oil And Natural Gas Corporation Ltd.
INE213A01029		Oil4.15%
KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks3.76%
TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software3.68%
Coal India Limited
INE522F01014		Consumable Fuels3.38%
NTPC LTD
INE733E01010		Power3.22%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022		Automobiles3.21%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.70%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.31%
HCL Technologies Ltd.
INE860A01027		IT - Software2.25%
Power Grid Corporation of India Ltd.
INE752E01010		Power2.14%
Grasim Industries Ltd.
INE047A01021		Cement and Cement Products2.07%
Bajaj Finserv Ltd.
INE918I01026		Finance1.25%
Dr.Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals and Biotechnology1.00%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–0.05%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility233.0%yearly, from daily NAVs
Worst fall-92.23%26 Sept 2024 → 8 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Dec 2015).

Fund details

Fund size (average AUM, July - September 2026)₹78.19 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.33% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day.Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day. The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours.
Scheme code (AMFI)135744
ISININF174KA1ZE1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Kotak Nifty 50 Value 20 ETF-90.25%-49.91%

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Information only, not investment advice.

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

₹14.4860 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -90.25%, 3 years: -49.91% a year, 5 years: -31.60% a year

How does Kotak Nifty 50 Value 20 ETF rank in its category?

152 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.