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Fund Overview of Kotak Nifty 50 Value 20 ETF-IDCW
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₹74.0 CrAUM
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₹14.20NAV
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0.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Nifty 50 Value 20 ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.27% | NA | 1.76% |
| 6 Months | -0.38% | NA | 9.97% |
| 1 Year | -5.01% | -5.01% | -3.45% |
| 2 Years | -9.08% | -4.65% | 21.19% |
| 3 Years | 24.10% | 7.46% | 21.16% |
| 5 Years | 46.67% | 7.96% | 24.80% |
| 7 Years | 139.28% | 13.27% | NA |
| 10 Years | 285.06% | 14.43% | 15.43% |
Asset Allocation of Kotak Nifty 50 Value 20 ETF-IDCW
equities
99.93%other assets or cash equivalents
0.07%Kotak Nifty 50 Value 20 ETF-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2015, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹74.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3252%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty 50 Value 20 ETF-IDCW
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of -5.01% in the last year, a total return since inception of 13.79%.
Those exploring investment options generally review various which sip is best before they grow disciplined financial goals.
Key Metrics of Kotak Nifty 50 Value 20 ETF-IDCW
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Standard Deviation14.39%
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Mean6.61%
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Sharpe Ratio0.07%
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Alpha-3.27%
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Beta0.84%
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Sortino Ratio0.09%
Kotak Nifty 50 Value 20 ETF-IDCW Fund Details
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Compare Kotak Nifty 50 Value 20 ETF-IDCW with other mutual funds in the same category
Kotak Nifty 50 Value 20 ETF-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Contra Fund Regular-Growth
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₹5,196 | 3.86% | -3.34% | 1.72% | -2.07% | 13.92% |
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Kotak Contra Fund Direct-Growth
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₹5,196 | 3.97% | -3.04% | 2.36% | -0.84% | 15.40% |
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Kotak Contra Fund Regular-IDCW
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₹5,196 | 3.86% | -3.34% | 1.72% | -2.07% | 13.92% |
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Kotak Contra Fund Direct-IDCW
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₹5,196 | 3.97% | -3.04% | 2.36% | -0.84% | 15.40% |
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Kotak Nifty200 Value 30 Index Fund Regular-Growth
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₹13 | 3.99% | -4.86% | -6.09% | - | - |
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Kotak Nifty200 Value 30 Index Fund Direct-Growth
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₹13 | 4.03% | -4.78% | -5.94% | - | - |
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Kotak Nifty200 Value 30 Index Fund Regular-IDCW
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₹13 | 3.99% | -4.86% | -6.09% | - | - |
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Kotak Nifty200 Value 30 Index Fund Direct-IDCW
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₹13 | 4.03% | -4.78% | -5.94% | - | - |
growth is based on 1-month returns of the fundsKotak Nifty 50 Value 20 ETF-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Kotak Nifty 50 Value 20 ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.03% | ₹18.59 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹17.18 Cr |
| Icici Bank Ltd | Financial | 14.87% | ₹17.18 Cr |
| Infosys Ltd | Technology | 14.41% | ₹16.72 Cr |
| Infosys Ltd | Technology | 11.98% | ₹13.84 Cr |
| Infosys Ltd | Technology | 11.98% | ₹13.84 Cr |
| Icici Bank Ltd | Financial | 15.76% | ₹13.34 Cr |
| Icici Bank Ltd | Financial | 15.07% | ₹13.20 Cr |
| Icici Bank Ltd | Financial | 14.89% | ₹13.07 Cr |
| Icici Bank Ltd | Financial | 14.74% | ₹12.97 Cr |
| Icici Bank Ltd | Financial | 14.20% | ₹12.34 Cr |
| Icici Bank Ltd | Financial | 14.20% | ₹12.34 Cr |
| Itc Ltd | Consumer Staples | 10.37% | ₹12.03 Cr |
| Icici Bank Ltd | Financial | 14.61% | ₹11.98 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹11.95 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹11.95 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹11.95 Cr |
| Hdfc Bank Ltd | Financial | 15.23% | ₹11.95 Cr |
| Icici Bank Ltd | Financial | 14.82% | ₹11.81 Cr |
| Icici Bank Ltd | Financial | 14.76% | ₹11.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty 50 Value 20 ETF-IDCW
What is the current AUM of Kotak Nifty 50 Value 20 ETF-IDCW?
As of Wed Sep 30, 2026, Kotak Nifty 50 Value 20 ETF-IDCW manages assets worth ₹74.0 crore
What is the long-term performance of Kotak Nifty 50 Value 20 ETF-IDCW?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 7.96%
- Since Inception: 13.79%
What is the portfolio composition of Kotak Nifty 50 Value 20 ETF-IDCW?
Equity: 99.93%, Others: 0.07%.
Who manages Kotak Nifty 50 Value 20 ETF-IDCW?
Kotak Nifty 50 Value 20 ETF-IDCW is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty 50 Value 20 ETF-IDCW?
Large Cap: 99.00%, Mid Cap: 1.00%.
Which are the top companies Kotak Nifty 50 Value 20 ETF-IDCW has invested in?
- ICICI Bank Ltd – 16.03% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- ICICI Bank Ltd – 14.87% of the fund's portfolio
- Infosys Ltd – 14.41% of the fund's portfolio
- Infosys Ltd – 11.98% of the fund's portfolio
Which are the major sectors Kotak Nifty 50 Value 20 ETF-IDCW focuses on?
- Financial – 239.74% of the fund's portfolio
- Technology – 38.37% of the fund's portfolio
- Consumer Staples – 10.37% of the fund's portfolio
