Kotak Nifty 50 Value 20 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.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 148.8309 0.18%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 115.53 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.14%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.97% investment in domestic equities of which 98.25% is in Large Cap stocks.

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This Scheme

VS

Nifty50 Value 20 TRI

0.62%

3.69%

2.36%

-5.05%

13.85%

19.1%

14.3%
NA
1.52%

4.82%

8.36%

8.06%

16.5%

19.05%

11.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9854.20	-1.46%	-	-0.45%	-/-
1 Month	07-Oct-25	10061.90	0.62%	-	1.52%	-/-
3 Month	07-Aug-25	10362.20	3.62%	-	4.82%	-/-
6 Month	07-May-25	10224.70	2.25%	-	8.36%	-/-
YTD	01-Jan-25	9667.40	-3.33%	-	8.99%	-/-
1 Year	07-Nov-24	9475.80	-5.24%	-5.24%	8.06%	-/-
2 Year	07-Nov-23	12912.40	29.12%	13.61%	16.50%	-/-
3 Year	07-Nov-22	14747.60	47.48%	13.81%	16.20%	-/-
5 Year	06-Nov-20	23717.70	137.18%	18.83%	19.05%	-/-
Since Inception	02-Dec-15	41523.10	315.23%	15.40%	11.56%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12071.6	0.6 %	1.1 %
2 Year	07-Nov-23	24000	24773.62	3.22 %	3.07 %
3 Year	07-Nov-22	36000	41428.32	15.08 %	9.32 %
5 Year	06-Nov-20	60000	82176.19	36.96 %	12.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 39.70% | Category average turnover ratio is 40.14%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%

No of Stocks : 20 (Category Avg - 54.21) | Large Cap Investments : 98.25%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.72%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	171.9	14.87%	-0.27%	16.03% (Jul 2025)	14.78% (Jan 2025)	1.27 L	1.36 k
Infosys Ltd.	Computers - software & consulting	138.4	11.98%	-2.08%	15.57% (Nov 2024)	11.98% (Sep 2025)	96.01 k	-0.15 L
ITC Limited	Diversified fmcg	103.1	8.92%	-1.41%	11.74% (Dec 2024)	8.92% (Sep 2025)	2.57 L	-0.37 L
- State Bank Of India	Public sector bank	96.5	8.35%	0.00%	8.35% (Sep 2025)	7.8% (Feb 2025)	1.11 L	-0.11 L
# Axis Bank Ltd.	Private sector bank	86.4	7.48%	7.48%	7.48% (Sep 2025)	0% (Oct 2024)	76.32 k	76.32 k
Tata Consultancy Services Ltd.	Computers - software & consulting	78.6	6.80%	-1.73%	11.12% (Jan 2025)	6.8% (Sep 2025)	27.22 k	-4.99 k
# Kotak Mahindra Bank Ltd.	Private sector bank	78.1	6.76%	6.76%	6.76% (Sep 2025)	0% (Oct 2024)	39.19 k	39.19 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	56.1	4.85%	-0.41%	5.26% (Aug 2025)	0% (Oct 2024)	3.50 k	-0.64 k
National Thermal Power Corporation Ltd.	Power generation	43	3.72%	-0.49%	4.79% (Oct 2024)	3.72% (Sep 2025)	1.26 L	-0.23 L
HCL Technologies Limited	Computers - software & consulting	39.1	3.39%	-0.79%	5.3% (Dec 2024)	3.39% (Sep 2025)	28.24 k	-5.18 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.35%
Net Receivables	Net Receivables	-0.32%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	2425.57	-0.59	28.17	53.61	62.17	32.92
Tata Silver Exchange Traded Fund	NA	709.61	1.56	28.50	53.56	62.12	0.00
ICICI Prudential Silver ETF	NA	9481.23	-0.64	28.17	53.70	61.93	33.06
Aditya Birla Sun Life Silver ETF	NA	1580.22	-0.65	28.10	53.64	61.92	33.10
DSP Silver ETF	NA	1449.76	-0.54	28.22	53.70	61.90	32.86
Mirae Asset Silver ETF	NA	376.62	-0.61	28.14	53.60	61.82	0.00
Axis Silver ETF	NA	638.38	-0.65	28.04	53.53	61.79	32.94
Kotak Silver ETF	NA	2018.23	-0.66	28.08	53.51	61.71	0.00
SBI Silver ETF	NA	1982.35	-0.64	28.05	53.42	61.58	0.00
Nippon India Silver ETF	NA	15283.75	-0.65	28.06	53.44	61.44	33.21

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	71517.53	0.55	1.40	2.80	6.48	7.27
Kotak Midcap Fund - Growth	4	58299.59	-1.47	1.97	12.81	3.60	20.91
Kotak Flexi Cap Fund - Growth	4	54083.13	0.47	2.67	7.16	6.37	15.71
Kotak Money Market Fund - Growth	4	32820.86	0.47	1.45	3.30	7.54	7.52
Kotak Liquid Fund - Regular Plan - Growth	2	29473.72	0.47	1.43	2.99	6.65	6.95
Kotak Large & Midcap Fund - Growth	3	28380.64	0.40	3.83	8.90	3.44	18.00
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	0.78	7.05	12.90	4.30	22.22
Kotak Bond Short Term Plan - Growth	3	18155.54	0.46	1.28	2.85	7.70	7.35
Kotak Corporate Bond Fund - Growth	3	17545.56	0.51	1.47	3.18	8.31	7.82
Kotak Small Cap Fund - Growth	2	17480.17	-0.50	0.66	8.26	-8.36	15.67