GMP IPO Watch
Kotak Nifty 50 Value 20 ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.96% | -0.56% | 162 of 235 |
| 1M | -3.85% | -3.91% | 98 of 235 |
| 3M | -7.77% | -4.83% | 207 of 233 |
| 6M | -10.56% | -1.73% | 218 of 225 |
| YTD | -15.69% | -5.51% | 219 of 235 |
| 1Y | -12.88% | -1.76% | 180 of 195 |
| 2Y | -10.12% | +1.07% | 136 of 152 |
| 3Y | +3.52% | +9.47% | 108 of 124 |
| 5Y | +5.69% | +7.09% | 39 of 72 |
| 7Y | +12.74% | +11.87% | 17 of 56 |
| 10Y | +13.12% | +11.28% | 3 of 31 |
| INCEPTION | +12.99% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.77% | +28.10% | -30.27% | 70% | 28% |
| 6M | +7.62% | +44.58% | -26.45% | 76% | 31% |
| 1Y | +16.63% | +93.90% | -29.00% | 83% | 36% |
| 2Y | +16.68% | +55.73% | -11.11% | 93% | 42% |
| 3Y | +16.98% | +34.86% | +0.58% | 100% | 46% |
| 5Y | +18.07% | +27.99% | +5.37% | 100% | 46% |
| 7Y | +16.96% | +21.19% | +12.70% | 100% | 46% |
| 10Y | +14.91% | +17.32% | +13.06% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap98.95%
- Mid Cap1.00%
- Small Cap0.00%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.13 | — |
| P/B | 1.81 | — |
| Price / Sales | 1.67 | — |
| Price / Cash Flow | 7.68 | — |
| Dividend Yield (%) | 2.41 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 14.73% | +1.13% |
| Reliance Industries | Petroleum Products | 12.15% | -0.20% |
| ICICI Bank | Banks | 11.34% | -1.76% |
| State Bank of India | Banks | 9.11% | -1.28% |
| Infosys | IT - Software | 6.52% | -0.14% |
| ITC | Diversified FMCG | 5.58% | +0.59% |
| Axis Bank | Banks | 5.40% | +0.22% |
| Oil & Natural Gas Corporation | Oil | 4.15% | +0.28% |
| Kotak Bank | Banks | 3.76% | +0.21% |
| Tata Consultancy Services | IT - Software | 3.68% | -0.47% |
| Coal India | Consumable Fuels | 3.38% | +0.59% |
| NTPC | Power | 3.22% | +0.44% |
| Tata Motors Passenger Vehicles | Automobiles | 3.21% | +0.14% |
| Hindalco Industries | Non - Ferrous Metals | 2.70% | +0.26% |
| Tata Steel | Ferrous Metals | 2.31% | +0.36% |
View all 21 holdings
| HCL Technologies | IT - Software | 2.25% | -0.26% |
| Power Grid Corporation of India | Power | 2.14% | +0.17% |
| Grasim Industries | Cement and Cement Products | 2.07% | -0.10% |
| Bajaj Finserv | Finance | 1.25% | -0.29% |
| Dr Reddys Laboratories | Pharmaceuticals and Biotechnology | 1.00% | — |
| Net Current Assets/(Liabilities) | Equity | 0.05% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.47 | 18.12 | Low Volatility |
| 3Y | 14.47 | 16.05 | Low Volatility |
| 5Y | 13.83 | 14.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.24 | Poor Risk Adjusted Returns |
| 3Y | -0.08 | 0.32 | Poor Risk Adjusted Returns |
| 5Y | 0.07 | 0.37 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.10 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | -0.11 | 0.48 | Poor Risk Adjusted Returns |
| 5Y | 0.10 | 0.56 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.74 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.84 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.83 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 50 Value 20 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +47.35% | — | — | +49.33% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
| ICICI PRUDENTIAL SILVER ETF | +34.60% | +45.28% | — | +29.07% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
SBI Silver ETF
Regular Plan · Growth
|
+34.48% | — | — | +45.70% |
| Edelweiss Silver ETF | +34.33% | — | — | +44.52% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Nippon India Silver ETF
Direct Plan
|
+34.22% | +44.87% | — | +30.11% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Stocks comprising Nifty 50 Value 20 Index - 95 - 100% - Medium - High Cash and debt/money market instruments - 0 - 5% - Low – Medium
Exit Load
Nil
Fund Managers
FM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha Sonar
FM 1 PrimaryFM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.