Kotak Nifty 50 Value 20 ETF

Kotak Mahindra · Equity ETF · Equity · #135744

NAV history

Latest NAV12 Oct 2026

₹13.03

Kotak Nifty 50 Value 20 ETF returns by holding period
1 Day	-0.83%
1 Month	-3.85%
6 Month	-10.22%
1 Year CAGR	-11.78%
3 Year CAGR	+3.85%
5 Year CAGR	+5.89%
10 Year CAGR	+13.40%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.00%
AUM · April - June 2026: ₹81 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

More funds from Kotak Mahindra

Other Kotak Mahindra schemes ranked by 5-year CAGR. View all Kotak Mahindra funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	KOTAK GOLD ETFKotak Mahindra · #106193	Gold	₹122.62	-0.82%	-2.56%	-1.45%	+18.77%	+35.18%	+24.53%	+16.08%
2	Kotak Gold Fund - Direct Plan - GrowthKotak Mahindra · #119781	Gold	₹59.25	-1.19%	-2.93%	-1.77%	+18.31%	+34.76%	+24.16%	+15.92%
3	Kotak US Specific Equity Passive FOF - Direct Plan - GrowthKotak Mahindra · #148662	FoF (Overseas)	₹29.81	-1.36%	+4.08%	+24.98%	+33.82%	+32.14%	+21.67%	—
4	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%
5	Kotak Infrastructure and Economic Reform Fund - Direct Plan - ayout of Income Distribution cum capital withdrawal optionKotak Mahindra · #133800	Sectoral/ Thematic	₹80.32	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.80%
6	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
7	Kotak Pioneer Fund - Direct Plan - GrowthKotak Mahindra · #147727	Sectoral/ Thematic	₹38.74	+0.97%	-1.56%	+15.82%	+8.55%	+20.34%	+14.45%	—
8	Kotak Mid Cap Fund - Direct Plan - GrowthKotak Mahindra · #119775	Mid Cap Fund	₹160.14	-0.23%	-5.67%	+3.73%	-0.91%	+15.30%	+14.38%	+17.03%