Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹78 Cr
1Y Return
-3.6%
3Y CAGR
+7.8%
5Y CAGR
+10.3%
Expense
0.14%
Risk
Very High
1Y Return
-3.6%
3Y CAGR
+7.8%
5Y CAGR
+10.3%
Since Inception
+14.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
36% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Infosys Ltd
Technology
ITC Ltd
Consumer Defensive
Axis Bank Ltd
Financial Services
Oil & Natural Gas Corp Ltd
Energy
Tata Consultancy Services Ltd
Technology
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
15.28
P/B Ratio
1.97
Dividend Yield
2.49%
Price/Sale
1.86
Price/Cash Flow
8.14
Risk Metrics (3Y)
Sharpe Ratio
0.18
Cat avg: 0.55
Sortino Ratio
0.25
Cat avg: 0.86
Beta
0.84
Cat avg: 0.98
Std Deviation
14.16%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF | 78 | 0.14 | -3.6% | +7.8% | +10.3% |
| ICICI Prudential Value Dir Gr | 60,198 | 0.79 | -0.7% | +15.3% | +17.0% |
| HSBC Value Dir Gr | 14,828 | 0.63 | +2.4% | +19.2% | +17.9% |
| Bandhan Value Dir Gr | 9,985 | 0.61 | -0.3% | +12.3% | +14.3% |
| UTI Value fund Dir Gr | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir Gr | 8,962 | 0.91 | -0.2% | +17.2% | +15.7% |
| Tata Value Dir Gr | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir Gr | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir Gr | 6,603 | 0.86 | +8.2% | +17.8% | +15.4% |
| Templeton India Value Dir Gr | 2,054 | 0.79 | -1.7% | +13.0% | +15.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.