SD
Satish DondapatiLead
Since May 2019
AUM managed
₹19,651.29Cr
Tenure
Since May 2019
Funds
46
Kotak Nifty 50 Value 20 ETF
Value FundKotak Mahindra Mutual Fund
NAV
₹152.49
+0.13% today
AUM
₹78.84 Cr
Fund size
Expense
0.14%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty50 Value 20 TR INR (100%)
Number of holdings20
Inception02 Dec 2015
Exit load0.0
Risk metrics
Alpha-0.42
Beta0.84
Sharpe ratio0.64
Standard deviation12.14%
Sortino ratio1.01
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DS
Since May 2019
AUM managed
₹82,420.70Cr
Tenure
Since May 2019
Funds
51
JS
Since Mar 2026
AUM managed
₹62,077.42Cr
Tenure
Since Mar 2026
Funds
51
About Kotak Nifty 50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF is an open-ended Value Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹152.49 per unit and the scheme manages ₹78.84 Cr in assets under management. The fund charges an expense ratio of 0.14% and is benchmarked against Nifty50 Value 20 TR INR (100%). Over the trailing 5 years, Kotak Nifty 50 Value 20 ETF has delivered +15.10% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 26 Feb 2026
Kotak Nifty 50 Value 20 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.39% | -3.35% |
| 3 months | -0.71% | -4.47% |
| 6 months | +3.60% | -1.05% |
| 1 year | +7.22% | -1.46% |
| 3 years | +13.39% | +10.30% |
| 5 years | +15.10% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +2.52% | -3.70% |
| 6 months | +6.53% | +6.61% |
| 1 year | +1.93% | +0.01% |
| 3 years | +49.38% | +35.52% |
| 5 years | +111.62% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Nifty 50 Value 20 ETF — frequently asked questions
What is the NAV of Kotak Nifty 50 Value 20 ETF?
The latest net asset value (NAV) of Kotak Nifty 50 Value 20 ETF is ₹152.49 per unit, +0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Nifty 50 Value 20 ETF delivered?
Kotak Nifty 50 Value 20 ETF has returned +15.10% over the trailing 5 years (1 year: +7.22%, 3 years: +13.39%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Nifty 50 Value 20 ETF?
Kotak Nifty 50 Value 20 ETF charges an expense ratio of 0.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Nifty 50 Value 20 ETF?
SEBI's riskometer classifies Kotak Nifty 50 Value 20 ETF as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Nifty 50 Value 20 ETF?
The minimum lumpsum investment in Kotak Nifty 50 Value 20 ETF is ₹0.
Who manages Kotak Nifty 50 Value 20 ETF?
Kotak Nifty 50 Value 20 ETF is managed by Kotak Mahindra Mutual Fund, holds ₹78.84 Cr in assets under management and invests across 20 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174K01Z71
- Scheme code
- FS0000C91Q