Kotak Nifty 50 Value 20 ETF

iNAV as on 19-Oct-2026 ₹ 13.428 ₹ -0.17(-1.22)%

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹3,875 i.e. CAGR of 13.27%

Scheme Inception date is 01/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All pa...

Portfolio

As on Sep 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Banks	44.34 %
IT - Software	12.45 %
Petroleum Products	12.15 %
Diversified FMCG	5.58 %
Power	5.36 %
Oil	4.15 %
Consumable Fuels	3.38 %
Automobiles	3.21 %
Non - Ferrous Metals	2.7 %
Ferrous Metals	2.31 %

Performance

as per SEBI format

Historical Returns

	CAGR						Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty 50 Value 20 ETF	13.27%	13.40%	5.80%	4.68%	-10.71%	-9.28%	-5.91%	-0.49%	2.62%	3.07%	38,753.02	35,152.11	13,256.45	11,470.96	8,929.11	9,071.93	9,408.57	9,951.16	10,261.90	10,306.79
Additional -Nifty 50 TRI	11.90%	11.55%	5.69%	6.51%	-10.00%	-5.22%	-5.70%	-1.94%	2.11%	2.37%	33,939.20	29,827.96	13,185.33	12,082.92	9,000.21	9,478.20	9,429.85	9,806.37	10,210.68	10,237.42
Tier 1 - Nifty50 value 20 TRI	13.83%	13.97%	5.99%	4.85%	-10.66%	-9.16%	-5.89%	-0.47%	2.63%	3.07%	40,874.89	36,959.94	13,374.08	11,526.72	8,934.07	9,083.53	9,411.25	9,953.21	10,262.67	10,307.11

As on Sep 30, 2026

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	14.88	16.92	18.01	16.94	16.51
Maximum	17.32	21.19	27.99	34.86	93.90
Minimum	13.06	12.70	5.37	0.58	-29.00
% times +ve returns	100	100	100	100	82.56
% times returns >	100	100	98.29	95.39	66.79

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

Download

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty 50 Value 20 ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty 50 Value 20 ETF Creation Unit

Creation Unit For : 21/10/2026

Basket of Securities comprising Respective Index
Security	Quantity	Price
Bajaj Finserv Ltd.	24	1700
Coal India Ltd.	260	411.7
DR REDDYS LABORATORIES LTD.	27	1242.5
Grasim Industries Ltd.	21	2879
HCL TECHNOLOGIES LTD.	60	1379.9
HDFC Bank Ltd.	683	712
Hindalco Industries Ltd	95	900.45
ICICI Bank Ltd.	283	1381
Infosys Ltd.	216	1130.7
ITC Ltd.	696	260.8
KOTAK MAHINDRA BANK LTD.	295	442.3
NTPC LTD	327	309
Oil & Natural Gas Corporation Ltd.	603	225
Power Grid Corporation Of India Ltd.	270	250.35
RELIANCE INDUSTRIES LTD.	335	1202
STATE BANK OF INDIA	312	973.7
Tata Consultancy Services Ltd.	60	2460.9
TATA MOTORS PASSENGER VEHICLES LTD.	372	278
Tata Steel Ltd.	412	174.04
Axis Bank Ltd.	144	1236

Total Basket Value

3355066.13

NAV as on : 20/10/2026

13.4280

Cash Component Per Unit

0.0077

Note :

Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.The MF STT, NSDL & Upload charges will be at actuals.Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day
The above creation unit is for 250000 units of Kotak Nifty 50 Value 20 ETF.

SWP Calculator

Scheme Name : Kotak Nifty 50 Value 20 ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty 50 Value 20 ETF	13.27%	5.80%	4.68%	-10.71%	-9.28%	38,753.02	13,256.45	11,470.96	8,929.11	9,071.93
Nifty 50 TRI	11.90%	5.69%	6.51%	-10.00%	-5.22%	33,939.20	13,185.33	12,082.92	9,000.21	9,478.20
Nifty50 value 20 TRI	13.83%	5.99%	4.85%	-10.66%	-9.16%	40,874.89	13,374.08	11,526.72	8,934.07	9,083.53

Scheme Inception date is 02/12/2015. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019.The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Nifty 50 Value 20 ETF (An open-ended scheme replicating/ tracking Nifty 50 Value 20 index)

This scheme is suitable for investors who are seeking *

Long term capital growth
Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -Nifty 50 TRI
Tier 1 - Nifty50 value 20 TRI

AUM: ₹ 73 Cr. As on 30-Sep-2026

Allotment date: December 02, 2015

AAUM: ₹ 74 Cr. As on 30-Sep-2026

Fund Managers

Mr. Jeetu Valechha Sonar See All Funds Managed

Mr. Satish Dondapati See All Funds Managed

Authorized Participants

1. Kotak Securities

2. Motilal Oswal

3. Parvati capital

4. Kanjlochna Finserv

5. Irage Securities

6. Rikhav Securities

7. Chola securities

8. Junomoneta

Key Ratios

as on 30-Sep-2026

Portfolio turnover ratio

68.79%

Expense Ratio **

0.14

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit

Through AMC: 100000 Units

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.