Kotak Nifty 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank

Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	9911.30	-0.89%	-	-0.49%	335/728
1 Month	01-Sep-25	10086.60	0.87%	-	1.59%	301/725
3 Month	01-Jul-25	9758.10	-2.42%	-	-0.07%	411/699
6 Month	01-Apr-25	10809.40	8.09%	-	9.40%	335/665
YTD	01-Jan-25	10570.80	5.71%	-	6.14%	248/619
1 Year	01-Oct-24	9744.00	-2.56%	-2.56%	1.44%	264/562
2 Year	29-Sep-23	12942.60	29.43%	13.71%	15.65%	210/454
3 Year	30-Sep-22	14994.10	49.94%	14.43%	17.45%	187/323
5 Year	01-Oct-20	22963.30	129.63%	18.08%	19.76%	100/175
10 Year	01-Oct-15	34784.70	247.85%	13.26%	13.86%	66/109
Since Inception	02-Feb-10	60657.30	506.57%	12.19%	10.71%	276/757

Returns Calculator

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	12428.71	3.57 %	6.68 %
2 Year	29-Sep-23	24000	26158.88	9 %	8.51 %
3 Year	30-Sep-22	36000	42941.44	19.28 %	11.78 %
5 Year	01-Oct-20	60000	83036.17	38.39 %	12.95 %
10 Year	01-Oct-15	120000	248840.44	107.37 %	13.96 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.91%	0.87%	-2.42%	8.09%	6.15%	-2.56%	13.71%	14.43%	18.08%
Nifty 50	0.92%	0.86%	-2.76%	7.21%	5.04%	-3.72%	12.40%	13.23%	16.81%
Benchmark: Nifty 50 TRI	0.92%	0.88%	-2.41%	8.12%	6.19%	-2.52%	13.78%	14.54%	18.22%
Category Average	0.75%	1.59%	-0.07%	9.40%	6.14%	1.44%	15.65%	17.45%	19.76%
Category Rank	224/671	301/725	411/699	335/665	248/619	264/562	210/454	187/323	100/175
Best in Category	2.15%	17.67%	34.95%	44.14%	66.43%	58.83%	59.01%	54.50%	44.65%
Worst in Category	-0.37%	-5.24%	-12.61%	-5.27%	-21.15%	-21.24%	2.63%	6.92%	-74.18%

quartely results (NAV as on 01st October, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

7.27%

4.61%

3.69%

4.97%

Q4 - 2025	0.00%	0.00%	0.00%	0.00%
Q3 - 2025	-3.30%	-3.64%	-3.29%	0.01%
Q2 - 2025	10.67%	10.15%	10.23%	6.18%
Q1 - 2025	-0.71%	-2.43%	-3.59%	-0.57%

2024

9.96%

8.75%

11.67%

10.92%

Q4 - 2024	-8.20%	-8.34%	-8.89%	-4.51%
Q3 - 2024	7.19%	6.91%	6.89%	6.33%
Q2 - 2024	7.44%	7.48%	8.87%	8.83%
Q1 - 2024	2.88%	3.31%	5.35%	4.27%

2023

20.68%

19.48%

19.64%

18.37%

Q4 - 2023	10.84%	11.33%	12.53%	9.39%
Q3 - 2023	2.58%	1.07%	1.40%	4.07%
Q2 - 2023	11.01%	10.29%	10.88%	5.58%
Q1 - 2023	-4.05%	-4.60%	-6.26%	-2.02%

2022

5.54%

3.24%

2.58%

4.05%

Q4 - 2022	6.03%	7.76%	6.65%	4.43%
Q3 - 2022	8.84%	8.52%	9.50%	8.30%
Q2 - 2022	-10.19%	-10.70%	-10.91%	-7.42%
Q1 - 2022	0.82%	-0.91%	-1.20%	1.35%

2021

23.99%

23.79%

24.62%

17.37%

Q4 - 2021	-0.83%	-1.02%	-0.90%	0.54%
Q3 - 2021	12.61%	12.36%	12.04%	9.37%
Q2 - 2021	6.20%	5.75%	6.45%	8.19%
Q1 - 2021	4.99%	4.80%	4.74%	2.19%

2020

15.49%

14.77%

14.75%

15.52%

Q4 - 2020	22.69%	22.46%	22.04%	17.66%
Q3 - 2020	8.16%	7.84%	7.42%	7.73%
Q2 - 2020	24.93%	24.82%	24.78%	17.85%
Q1 - 2020	-29.39%	-29.43%	-28.89%	-22.90%

2019

13.55%

11.53%

10.04%

12.02%

Q4 - 2019	7.28%	7.12%	6.70%	5.05%
Q3 - 2019	-2.54%	-3.30%	-2.88%	-0.31%
Q2 -	--	1.68%	1.06%	--
Q1 -	--	6.96%	6.13%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q2 - 2020	24.93%	24.82%	24.78%	17.85%
Q4 - 2020	22.69%	22.46%	22.04%	17.66%
Q3 - 2021	12.61%	12.36%	12.04%	9.36%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-29.39%	-29.43%	-28.89%	-22.9%
Q2 - 2022	-10.19%	-10.70%	-10.91%	-7.42%
Q4 - 2024	-8.20%	-8.34%	-8.89%	-4.51%

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krishna_ksvs
MF Investment Help
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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12 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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