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ETFregularidcw📊 Nifty 50 Value 20 Index TRI

Kotak Nifty 50 Value 20 ETF · Regular · IDCW

Kotak Mahindra Mutual Fund

₹14.0001

0.04 (-0.27%)

NAV as of 05 Jun 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.75%
1 Month-4.31%
3 Months-7.85%
6 Months-7.63%
1 Year-4.34%
3 Years (CAGR)+10.15%
5 Years (CAGR)+11.52%
10 Years (CAGR)+15.13%
Since Inception (Dec 2015)+14.37%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-8.15%
3 Year SIP+1.32%
5 Year SIP+7.21%
Since Inception (Dec 2015)+13.57%

SIP 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Withdrawn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 crashes

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
Plan Typeregular
Optionidcw
AUM₹84.6 Cr
Min SIP₹0
Min Lumpsum₹0
BenchmarkNifty 50 Value 20 Index TRI
Launch Date08 Dec 2015
AMFI Code135744

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Nifty 50 Value 20 Index TRI

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

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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