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Kotak Mahindra Mutual Fund

Kotak Nifty 50 Value 20 ETF

Kotak Mahindra Mutual Fund · Regular plan · Growth

3-year returns
4.3%
a year
NAV
₹13.49
▼ 0.23% · 18 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-10.4%7.5%behind198 of 213
3 years4.3%13.6%behind112 of 133
5 years6.7%10.7%behind46 of 63
10 years13.4%13%ahead11 of 31
Every period, and the Regular plan →
PeriodRegular
1 month-3.3%
3 months-5.2%
6 months-5.1%
1 year-10.4%
2 yearsp.a.-8.9%
3 yearsp.a.4.3%
5 yearsp.a.6.7%
7 yearsp.a.13.6%
10 yearsp.a.13.4%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

NAV history

▼ 10.44% in the last 1Y

13.514.615.618 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Loss
₹11,329
XIRR (per year)
-4.19%
Value today
₹1,68,671

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.2% a year
3.9% less than the category average — the steadier side
Worst fall so far
−31.7%
Apr 2019 to Mar 2020, against −22.5% for the category.
Years that made money
82.1%
Of every one-year stretch it has been through.
Over any three years
0.6% to 34.9%
A year, at worst and at best. Typically 17.1%.

How it compares

Kotak Nifty 50 Value 20 ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%
HDFC Silver ETF83.25%47.19%
ICICI Prudential Silver ETF84.37%47.12%
Aditya Birla Sun Life Silver ETF84.24%47.12%
Kotak Silver ETF84.14%47.05%
DSP Silver ETF84.33%46.98%
Kotak Nifty 50 Value 20 ETF-10.44%4.35%6.72%

About Kotak Nifty 50 Value 20 ETF

Kotak Nifty 50 Value 20 ETF is a exchange traded fund (etf) managed by Kotak Mahindra Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹13.4939135744

Frequently asked questions

What is the NAV of Kotak Nifty 50 Value 20 ETF today?

The NAV of Kotak Nifty 50 Value 20 ETF (Regular plan, Growth) is ₹13.4939, as of 18 Sept 2026.

What returns has Kotak Nifty 50 Value 20 ETF given?

Over the last year the Regular plan returned -10.44%, and 4.35% a year over 3 years and 6.72% a year over 5 years. That places it 112 of 133 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Kotak Nifty 50 Value 20 ETF fallen in the past?

Its deepest fall was 31.7% from 26 Apr 2019 to 23 Mar 2020. Of every one-year stretch in its history, 82% ended in a gain.

Which category does Kotak Nifty 50 Value 20 ETF belong to?

It is a Exchange Traded Fund (ETF) from Kotak Mahindra Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Kotak Nifty 50 Value 20 ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.