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Kotak Nifty 50 Value 20 Etf-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 78.4 Cr.
NAV as on 03 aug, 2026
₹ 14.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty 50 Value 20 Etf-idcw
Inception Date
02 Dec 2015
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.68%
Cash
0.32%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 15.14% |
| ICICI Bank Ltd | Financial | Equity | 14.87% |
| Infosys Ltd | Technology | Equity | 14.06% |
| Infosys Ltd | Technology | Equity | 11.98% |
| ICICI Bank Ltd | Financial | Equity | 15.76% |
| ICICI Bank Ltd | Financial | Equity | 15.07% |
| ICICI Bank Ltd | Financial | Equity | 14.89% |
| ICICI Bank Ltd | Financial | Equity | 14.74% |
| ICICI Bank Ltd | Financial | Equity | 14.74% |
| ICICI Bank Ltd | Financial | Equity | 14.20% |
Debt & Credit Risk Analysis
| Alpha | -3.09% |
| Beta | 0.84% |
| R2 | 0.83% |
| Sharpe Ratio | 0.18% |
| Standard Deviation | 14.11% |
| Sortino Ratio | 0.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.03% | NA | 1.19% |
| 6 Months | -7.96% | NA | 8.51% |
| 9 Months | -4.75% | NA | -0.11% |
| 1 Year | -0.09% | -0.09% | -5.13% |
| 2 Years | -9.37% | -4.80% | 19.49% |
| 3 Years | 28.22% | 8.64% | 19.17% |
| 5 Years | 59.52% | 9.79% | 22.73% |
| 7 Years | 163.42% | 14.84% | NA |
| 10 Years | 283.27% | 14.38% | 14.38% |
Kotak Nifty 50 Value 20 Etf-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 02 Dec 2015, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹78.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Contra Fund Regular-growth | 5,331.4 | +1.69% | +5.57% | +0.90% | +5.84% | +16.62% | +14.64% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Regular-idcw | 5,331.4 | +1.69% | +5.57% | +0.90% | +5.84% | +16.62% | +14.64% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Nifty200 Value 30 Index Fund Regular-growth | 30.8 | +1.06% | -1.20% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Direct-growth | 30.8 | +1.08% | -1.12% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Regular-idcw | 30.8 | +1.06% | -1.20% | — | — | — | — |
| Kotak Nifty200 Value 30 Index Fund Direct-idcw | 30.8 | +1.08% | -1.12% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.37 |
| 31 Jul 2026 | ₹14.09 |
| 30 Jul 2026 | ₹14.10 |
| 29 Jul 2026 | ₹14.03 |
| 28 Jul 2026 | ₹13.88 |
| 27 Jul 2026 | ₹13.93 |
| 24 Jul 2026 | ₹13.86 |
| 23 Jul 2026 | ₹13.87 |
| 22 Jul 2026 | ₹13.94 |
| 21 Jul 2026 | ₹14.08 |
| 20 Jul 2026 | ₹14.17 |
| 17 Jul 2026 | ₹14.27 |
| 16 Jul 2026 | ₹14.08 |
| 15 Jul 2026 | ₹14.08 |
| 14 Jul 2026 | ₹14.07 |
| 13 Jul 2026 | ₹14.19 |
| 10 Jul 2026 | ₹14.13 |
| 09 Jul 2026 | ₹13.96 |
| 08 Jul 2026 | ₹13.94 |
| 07 Jul 2026 | ₹14.21 |
| 06 Jul 2026 | ₹14.21 |
| 03 Jul 2026 | ₹14.12 |
| 02 Jul 2026 | ₹14.08 |
| 01 Jul 2026 | ₹13.96 |
| 30 Jun 2026 | ₹13.93 |
| 29 Jun 2026 | ₹14.04 |
| 25 Jun 2026 | ₹14.12 |
| 24 Jun 2026 | ₹14.13 |
| 23 Jun 2026 | ₹14.00 |
| 22 Jun 2026 | ₹14.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹78.4 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty 50 Value 20 Etf-idcw Returns Comparison
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Kotak Nifty 50 Value 20 Etf-idcw FAQ'S
- Sharpe Ratio: 0.18%
- Standard Deviation: 14.11%
- Beta: 0.84%
- Alpha: -3.09%
- R-squared: 0.83%
- Information Ratio: -0.65%
- Sortino Ratio: 0.24%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty 50 Value 20 Etf-idcw stand at approximately ₹ 78.4 crore.
The historical growth of the Kotak Nifty 50 Value 20 Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.64%
- 5 Year CAGR: 9.79%
- Return Since Launch: 14.27%
The portfolio of Kotak Nifty 50 Value 20 Etf-idcw is distributed across different asset classes as follows:
- Equity: 99.68%
- Other Assets: 0.32%
The Kotak Nifty 50 Value 20 Etf-idcw is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty 50 Value 20 Etf-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of Kotak Nifty 50 Value 20 Etf-idcw include:
- ICICI Bank Ltd – represents 15.14% of the portfolio
- ICICI Bank Ltd – represents 14.87% of the portfolio
- Infosys Ltd – represents 14.06% of the portfolio
- Infosys Ltd – represents 11.98% of the portfolio
- ICICI Bank Ltd – represents 15.76% of the portfolio
- ICICI Bank Ltd – represents 15.07% of the portfolio
- ICICI Bank Ltd – represents 14.89% of the portfolio
- ICICI Bank Ltd – represents 14.74% of the portfolio
- ICICI Bank Ltd – represents 14.74% of the portfolio
- ICICI Bank Ltd – represents 14.20% of the portfolio
Major sector exposures in Kotak Nifty 50 Value 20 Etf-idcw are:
- Financial – accounts for 553.17% of the portfolio
- Technology – accounts for 321.71% of the portfolio
- Energy & Utilities – accounts for 153.51% of the portfolio
- Consumer Discretionary – accounts for 116.71% of the portfolio
- Consumer Staples – accounts for 108.81% of the portfolio
