Kotak Nifty 50 Value 20 ETF - Regular Plan - Growth

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 175 of 176

Expense ratio0.33%regular plan, a year

5 years-31.30%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

Returns

1 week

+8.04%avg 5.4%

1 month

+10.25%avg 4.2%

3 months

+1.42%avg -2.1%

6 months

+1.68%avg -0.7%

This year

-90.67%avg -4.5%

1 year

-90.25%avg -1.8% · #175/176

3 years (a year)

-49.77%avg 1.2% · #108/111

5 years (a year)

-31.30%avg -2.0% · #52/60

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-2.0	-9.3	+4.5	+0.5	+2.2	+1.8	-3.0	-0.5	+0.0	+3.8	+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?

Amount (₹) Started

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.

Risk

Volatility233.0%yearly, from daily NAVs

Worst fall-92.23%27 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 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹78.19 cr across all plans
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.33% (3 Nov 2026)
Minimum investment	Ongoing 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
ISIN	INF174KA1ZE1
NAV date	6 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)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Kotak Nifty 50 Value 20 ETF	-90.25%	-49.77%

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Information only, not investment advice.

What is the NAV of Kotak Nifty 50 Value 20 ETF - Regular Plan - Growth 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 - Regular Plan - Growth?

1 year: -90.25%, 3 years: -49.77% a year, 5 years: -31.30% a year

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

175 of 176 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.