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 →
₹259.36+0.33%
18 Sept 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 | 0.00% | -0.04% | -0.10% | -0.17% |
| Avg. of funds with same benchmark | 0.00% | -0.04% | -0.10% | -0.17% |
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 - 18 Sep, 2026 | 13 Feb, 2013 - 18 Sep, 2026 | 03 Mar, 2015 - 18 Sep, 2026 | 15 Mar, 2017 - 18 Sep, 2026 |
| Average returns | 12.39% | 12.76% | 12.82% | 12.52% |
| Standard deviation | 16.16% | 5.32% | 3.89% | 1.95% |
| 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 | 81.45% | 99.40% | 99.72% | 100.00% |
| Period with return > 5% | 67.82% | 91.61% | 97.47% | 99.91% |
| Period with return > 10% | 52.62% | 72.25% | 78.36% | 87.92% |
| Period with return > 15% | 35.43% | 33.90% | 28.06% | 8.85% |
| Beat % Category | 60.81% | 52.55% | 41.56% | 51.55% |
| Beat % Benchmark | 44.57% | 34.77% | 26.38% | 20.93% |
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.
-5%
0%
5%
10%
-9.8%
-5.3%
-7.4%
YTD
-3.3%
-3.2%
-3.3%
1 M
-1.0%
2.1%
1.0%
6 M
-7.2%
-3.4%
-5.1%
1 Y
6.3%
9.2%
8.1%
3 Y
7.0%
8.4%
7.7%
5 Y
11.4%
11.6%
11.8%
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 | -9.81% | -3.32% | -1.00% | -7.16% | 6.26% | 6.99% | 11.43% | 11.04% |
| Equity: Large Cap | -5.33% | -3.24% | 2.08% | -3.45% | 9.21% | 8.39% | 11.55% | - |
| NIFTY 50 Total Return Index | -7.37% | -3.27% | 1.00% | -5.08% | 8.08% | 7.72% | 11.82% | - |
| Rank in category | 92 | 89 | 95 | 88 | 66 | 56 | 24 | - |
| Funds in category | 166 | 176 | 169 | 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 -7.16% as of 17 Sep 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -5.08%. 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 6.26% as of 17 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 8.08% 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 6.99% as of 17 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 7.72% 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 11.04%. 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 66 out of 125 funds in the Equity: Large Cap category on a 3-year basis, and 56 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 0.28 (as of 17 Sep 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 -1.30% (as of 17 Sep 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 17 Sep 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 12.39% and 12.76% 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.