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Scheme Profile

Kotak Nifty 50 Value 20 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
79
Inception Date
08-12-2015
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 156.6023 (07-Jan-2026) / 13.5505 (11-Sep-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.55 ( -0.05) ( -0.35 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.23 times
  • Portfolio P/B
  • 2.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 64.09

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 4.08
  • Beta
  • 1.00
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty50 value 20 TRI
  • -12.19
  • -2.91
  • -5.59
  • -8.62
  • 5.07
  • 7.31
  • 14.07
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,51,224
  • 13.60
  • ICICI Bank Ltd
  • Equity
  • 71,039
  • 13.10
  • Reliance Industries Ltd
  • Equity
  • 76,277
  • 12.35
  • State Bank of India
  • Equity
  • 77,296
  • 10.39
  • Infosys Ltd
  • Equity
  • 46,336
  • 6.66

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,97,781
  • 45.85
  • IT - Software
  • 1,12,364
  • 14.21
  • Refineries
  • 76,277
  • 12.36
  • FMCG
  • 1,54,071
  • 5.00
  • Power Generation & Distribution
  • 1,25,835
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.31 -3.12 -12.19 -12.22 78.84
2025 0.80 6.40 0.86 8.55 87.77
2024 17.11 16.61 17.36 8.12 113.16
2023 28.63 33.20 28.90 18.10 54.68
2022 0.50 4.59 0.65 2.80 38.18
2021 35.89 28.22 36.30 21.69 29.66
2020 24.27 14.60 27.92 15.60 14.40
2019 8.19 2.10 8.56 13.79 14.45
2018 11.09 -6.89 11.56 6.67 4.74
2017 32.14 36.03 32.40 28.06 2.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.28 7.76 1.38 4.57 78.44
Mar-2026 -12.17 -11.03 -12.15 -15.54 77.11
Dec-2025 5.73 5.41 5.63 5.23 87.77
Sep-2025 -3.07 -2.17 -3.01 -4.10 115.53

Peer Comparison

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Asset Allocation

Sector Allocation

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