Kotak Nifty 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
₹251.29-0.76%
07 Oct 2026
Tracking Difference
Annualised return gap between Kotak Nifty 50 ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.02% | -0.04% | -0.09% | -0.16% |
| Avg. of funds with same benchmark | 0.02% | -0.04% | -0.09% | -0.16% |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty 50 ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 08 Feb, 2011 - 07 Oct, 2026 | 13 Feb, 2013 - 07 Oct, 2026 | 03 Mar, 2015 - 07 Oct, 2026 | 15 Mar, 2017 - 07 Oct, 2026 |
| Average returns | 12.33% | 12.74% | 12.80% | 12.52% |
| Standard deviation | 16.17% | 5.32% | 3.91% | 1.94% |
| Best returns | 89.69% 1 year ending on 25 Mar, 2021 | 32.98% 3 years ending on 03 Apr, 2023 | 25.82% 5 years ending on 11 Apr, 2025 | 16.74% 7 years ending on 29 Jan, 2024 |
| Worst returns | -31.95% 1 year ending on 23 Mar, 2020 | -4.21% 3 years ending on 23 Mar, 2020 | -1.85% 5 years ending on 23 Mar, 2020 | 4.39% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 81.20% | 99.41% | 99.72% | 100.00% |
| Period with return > 5% | 67.61% | 91.64% | 97.49% | 99.92% |
| Period with return > 10% | 52.46% | 71.99% | 78.03% | 87.98% |
| Period with return > 15% | 35.32% | 33.78% | 27.94% | 8.80% |
| Beat % Category | 60.62% | 52.36% | 41.39% | 51.54% |
| Beat % Benchmark | 44.43% | 34.64% | 26.27% | 20.82% |
Trailing Returns
Point-to-point returns of Kotak Nifty 50 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-12.7%
-8.3%
-10.4%
YTD
-4.9%
-4.7%
-4.8%
1 M
-1.4%
1.6%
0.6%
6 M
-9.0%
-5.3%
-7.1%
1 Y
6.0%
9.1%
7.7%
3 Y
6.1%
7.5%
6.8%
5 Y
11.2%
11.2%
11.5%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -12.67% | -4.94% | -1.43% | -8.98% | 5.96% | 6.06% | 11.18% | 10.79% |
| Equity: Large Cap | -8.33% | -4.71% | 1.62% | -5.26% | 9.06% | 7.47% | 11.23% | - |
| NIFTY 50 Total Return Index | -10.40% | -4.84% | 0.62% | -7.08% | 7.74% | 6.78% | 11.51% | - |
| Rank in category | 93 | 111 | 95 | 91 | 67 | 57 | 25 | - |
| Funds in category | 165 | 177 | 168 | 161 | 125 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty 50 ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty 50 ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Nifty 50 ETF-IDCW?
Kotak Nifty 50 ETF-IDCW has delivered a 1-year return of -8.98% as of 6 Oct 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -7.08%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty 50 ETF-IDCW?
Kotak Nifty 50 ETF-IDCW has delivered a 3-year CAGR of 5.96% as of 6 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 7.74% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Nifty 50 ETF-IDCW?
Kotak Nifty 50 ETF-IDCW has delivered a 5-year CAGR of 6.06% as of 6 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 6.78% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Kotak Nifty 50 ETF-IDCW since inception?
Since its launch on 17 Feb 2010, Kotak Nifty 50 ETF-IDCW has delivered a CAGR of 10.79%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty 50 ETF-IDCW performed vs its category over the long term?
Over the long term, Kotak Nifty 50 ETF-IDCW has ranked 67 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 57 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Nifty 50 ETF-IDCW?
The Sharpe ratio of Kotak Nifty 50 ETF-IDCW is 0.09 (as of 6 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Nifty 50 ETF-IDCW?
The 3Y alpha of Kotak Nifty 50 ETF-IDCW is -1.53% (as of 6 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Nifty 50 ETF-IDCW?
The beta of Kotak Nifty 50 ETF-IDCW is 0.95 (as of 6 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Nifty 50 ETF-IDCW's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Nifty 50 ETF-IDCW?
The average 1-year and 3-year rolling returns of Kotak Nifty 50 ETF-IDCW is 12.33% and 12.74% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.