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: 87.77 As on (31-12-2025)
Expense Ratio: 0.14% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
155.9692
1.0689
CAGR Since Inception
16.04%
NIFTY 50 Value 20 TRI 18.7%
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 | 2.69 | 15.01 | 15.11 | 16.53 | 16.04 |
| NIFTY 50 Value 20 TRI | 2.76 | 15.21 | 15.33 | 17.13 | 18.7 |
| ETFs | 27.21 | 20.11 | 15.54 | 15.19 | 16.48 |
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 | 2.69 | 8.0 | 15.01 | 15.11 | 16.53 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 202.22 | 95.43 | 57.08 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 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 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |