Open Ended Schemesother Scheme Other Etfsregulargrowth

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · AMFI Code: 135744

₹₹13.5732

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.94%

1 Month-10.13%

3 Months-91.21%

6 Months-90.67%

1 Year-90.57%

3 Years (CAGR)-49.01%

5 Years (CAGR)-29.80%

10 Years (CAGR)-9.18%

Since Inception (Dec 2015)-8.69%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Dec 2015)—

Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Dec 2015

AMFI Code135744

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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