Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 26-11-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Value 20 TRI
Total Assets: 116.0 As on (31-07-2025)
Expense Ratio: 0.14% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
144.9772
0.3064
CAGR Since Inception
15.92%
NIFTY 50 Value 20 TRI 18.71%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | -6.83 | 13.63 | 19.91 | - | 15.92 |
| NIFTY 50 Value 20 TRI | -6.66 | 13.87 | 20.19 | 14.83 | 18.71 |
| ETFs | 7.6 | 16.21 | 18.64 | 12.72 | 11.92 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati
RETURNS CALCULATORS for Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF IDCW Payout | 26-11-2015 | -6.83 | 13.45 | 13.63 | 19.91 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.54 | 18.35 | 12.22 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.1 | 22.92 | 14.75 | 5.82 | 6.08 |
| Mirae Asset NYSE FANG and ETF | 10-05-2021 | 46.81 | 45.13 | 42.33 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.44 | 29.34 | 23.11 | 13.04 | 13.71 |
| ABSL Silver ETF | 28-01-2022 | 40.38 | 26.34 | 24.33 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 40.33 | 26.34 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 40.32 | 26.67 | 24.31 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 40.25 | 25.75 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 40.22 | 26.56 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 12.92 | 0.98 | 3.35 | 0.89 | - | - |
| ETFs | - | - | - | - | - | - |