Kotak Nifty 50 Value 20 ETF-IDCW
Equity: Value Oriented - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return Index
₹13.86-0.07%
24 Jul 2026
Tracking Difference
Annualised return gap between Kotak Nifty 50 Value 20 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 | -0.09% | -0.18% | -0.21% | -0.59% |
| Avg. of funds with same benchmark | -0.09% | -0.18% | -0.21% | -0.59% |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty 50 Value 20 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 | 15 Dec, 2016 - 24 Jul, 2026 | 21 Dec, 2018 - 24 Jul, 2026 | 01 Jan, 2021 - 24 Jul, 2026 | 10 Jan, 2023 - 24 Jul, 2026 |
| Average returns | 17.49% | 17.55% | 18.76% | 17.39% |
| Standard deviation | 18.88% | 5.20% | 3.17% | 2.04% |
| Best returns | 90.52% 1 year ending on 23 Mar, 2021 | 35.54% 3 years ending on 03 Apr, 2023 | 27.43% 5 years ending on 11 Apr, 2025 | 21.49% 7 years ending on 01 Aug, 2024 |
| Worst returns | -28.46% 1 year ending on 23 Mar, 2020 | 0.32% 3 years ending on 23 Mar, 2020 | 9.87% 5 years ending on 23 Jul, 2026 | 12.88% 7 years ending on 03 Jun, 2026 |
| Period with positive return | 85.03% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 73.52% | 99.09% | 100.00% | 100.00% |
| Period with return > 10% | 61.72% | 92.21% | 99.78% | 100.00% |
| Period with return > 15% | 49.83% | 69.73% | 91.84% | 86.71% |
| Beat % Category | 49.16% | 62.41% | 63.00% | 74.00% |
| Beat % Benchmark | 56.62% | 78.48% | 81.50% | 86.94% |
Trailing Returns
Point-to-point returns of Kotak Nifty 50 Value 20 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%
-10.7%
-3.2%
-3.4%
YTD
-1.9%
-1.7%
-0.8%
1 M
-9.5%
0.1%
1.5%
6 M
-6.2%
1.2%
-0.7%
1 Y
7.4%
13.6%
11.8%
3 Y
9.6%
12.7%
12.0%
5 Y
14.0%
13.6%
13.3%
10 Y
Fund
Equity: Value Oriented
NIFTY 50 Value 20 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -10.71% | -1.92% | -9.49% | -6.19% | 7.43% | 9.60% | 13.95% | 13.92% |
| Equity: Value Oriented | -3.21% | -1.72% | 0.08% | 1.18% | 13.64% | 12.73% | 13.57% | - |
| NIFTY 50 Value 20 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 33 | 22 | 33 | 30 | 26 | 19 | 8 | - |
| Funds in category | 38 | 42 | 38 | 37 | 30 | 22 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty 50 Value 20 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 Value 20 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 Value 20 ETF-IDCW?
Kotak Nifty 50 Value 20 ETF-IDCW has delivered a 1-year return of -6.19% as of 23 Jul 2026. During the same period, its benchmark NIFTY 50 Value 20 Total Return Index returned -0.69%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty 50 Value 20 ETF-IDCW?
Kotak Nifty 50 Value 20 ETF-IDCW has delivered a 3-year CAGR of 7.43% as of 23 Jul 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 11.84% 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 Value 20 ETF-IDCW?
Kotak Nifty 50 Value 20 ETF-IDCW has delivered a 5-year CAGR of 9.60% as of 23 Jul 2026. Its benchmark NIFTY 50 Value 20 Total Return Index returned 11.98% 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 Value 20 ETF-IDCW since inception?
Since its launch on 1 Dec 2015, Kotak Nifty 50 Value 20 ETF-IDCW has delivered a CAGR of 13.92%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty 50 Value 20 ETF-IDCW performed vs its category over the long term?
Over the long term, Kotak Nifty 50 Value 20 ETF-IDCW has ranked 26 out of 30 funds in the Equity: Value Oriented category on a 3-year basis, and 19 out of 22 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 Value 20 ETF-IDCW?
The Sharpe ratio of Kotak Nifty 50 Value 20 ETF-IDCW is 0.21 (as of 23 Jul 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 Value 20 ETF-IDCW?
The 3Y alpha of Kotak Nifty 50 Value 20 ETF-IDCW is -3.06% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Value 20 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 Value 20 ETF-IDCW?
The beta of Kotak Nifty 50 Value 20 ETF-IDCW is 0.84 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Value 20 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 Value 20 ETF-IDCW's beta of 0.84 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Nifty 50 Value 20 ETF-IDCW?
The average 1-year and 3-year rolling returns of Kotak Nifty 50 Value 20 ETF-IDCW is 17.49% and 17.55% 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.