Kotak Nifty 50 Value 20 ETF · Regular · IDCW
₹14.0001
₹0.04 (-0.27%)
NAV as of 05 Jun 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹3
Value today
13.3%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,30,000
Withdrawn
₹27,40,334
Corpus left
+₹23,70,334 net gain — withdrew ₹6,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹23,63,396
Value today
-2.5%
vs lumpsum
Direct lumpsum would have beaten STP by 2.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,41,330
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,41,330 — a 3.4× return
Read: Staying invested through crashesFund Details
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Nifty 50 Value 20 ETF · Regular · IDCW is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty 50 Value 20 ETF · Regular · IDCW is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹84.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Value 20 Index TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations