Kotak
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Unit split applied to historical metrics
This scheme had
a 0.1× unit consolidation on
27 Feb 2026.
Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).
Latest NAV
₹14.2722
As of
17 Jul 2026
2,617 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
135744
ISIN (Growth)
INF174KA1ZE1
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.39% | +0.27% | +1.12 | 31 / 280 | Q1 |
| 1W | +1.04% | -0.11% | +1.14 | 24 / 280 | Q1 |
| 2W | +1.09% | -0.16% | +1.25 | 27 / 280 | Q1 |
| 1M | +0.23% | -0.09% | +0.32 | 174 / 280 | Q3 |
| 3M | -3.58% | +0.82% | -4.40 | 224 / 272 | Q4 |
| 6M | -8.49% | -1.65% | -6.84 | 229 / 261 | Q4 |
| YTD | -7.64% | -1.34% | -6.30 | 226 / 258 | Q4 |
| 1Y | -3.56% | +7.47% | -11.02 | 197 / 231 | Q4 |
| 2Y | -4.64% | +4.66% | -9.31 | 162 / 185 | Q4 |
| 3Y | +7.58% | +12.66% | -5.07 | 111 / 149 | Q3 |
| 4Y | +11.65% | +14.72% | -3.07 | 90 / 126 | Q3 |
| 5Y | +10.43% | +10.99% | -0.56 | 40 / 90 | Q2 |
| 7Y | +14.45% | +12.84% | +1.61 | 21 / 65 | Q2 |
| 10Y | +14.23% | +12.20% | +2.02 | 3 / 31 | Q1 |
| Inception | +14.27% | +10.92% | +3.35 | 66 / 280 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -7.64% | -1.36% | -6.29 | 225 / 257 |
| 2025 | +0.80% | +16.95% | -16.15 | 152 / 192 |
| 2024 | +17.11% | +15.68% | +1.43 | 55 / 155 |
| 2023 | +29.19% | +24.57% | +4.63 | 44 / 133 |
| 2022 | +1.49% | +3.53% | -2.04 | 68 / 104 |
| 2021 | +35.89% | +23.86% | +12.03 | 12 / 80 |
| 2020 | +24.27% | +12.21% | +12.06 | 7 / 67 |
| 2019 | +8.19% | +8.25% | -0.06 | 38 / 59 |
| 2018 | +11.09% | +1.56% | +9.53 | 2 / 44 |
| 2017 | +30.87% | +27.99% | +2.88 | 12 / 42 |
| 2016 | +3.69% | +4.92% | -1.23 | 17 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+17.39%
118 windows
min -22.8% · max 77.0%
86% positive
3-Year rolling
+17.50%
93 windows
min 3.6% · max 32.3%
100% positive
5-Year rolling
+18.54%
69 windows
min 10.4% · max 27.5%
100% positive
7-Year rolling
+17.16%
45 windows
min 13.2% · max 21.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
13.13%
3-year · annualised
Sharpe ratio
0.14
vs risk-free 6.5%
Sortino ratio
0.23
Downside-only deviation
Max drawdown
-19.11%
Sep 2024 → Apr 2025
% positive months
58.3%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9552 |
| SBI BSE 100 ETF | ₹286.8064 |
| ICICI Prudential BSE 500 ETF | ₹39.4292 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Quantum Index Fund | ₹267.5912 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹78.7153 |
| Motilal Oswal Nifty 100 ETF | ₹25.4679 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.1401 |
| Kotak Nifty 50 ETF | ₹269.7629 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹14.2722 |
| 16 Jul 2026 | ₹14.0760 |
| 15 Jul 2026 | ₹14.0772 |
| 14 Jul 2026 | ₹14.0748 |
| 13 Jul 2026 | ₹14.1899 |
| 10 Jul 2026 | ₹14.1258 |
| 9 Jul 2026 | ₹13.9591 |
| 8 Jul 2026 | ₹13.9433 |
| 7 Jul 2026 | ₹14.2081 |
| 6 Jul 2026 | ₹14.2148 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is ₹14.2722. It's a ETF from Kotak, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option has NAV history starting from 08 Dec 2015, a track record of about 10 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is managed by Kotak. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option has delivered a absolute return of -3.56% — -11.02 pp behind the ETF category average of 7.47%. The fund ranks #197 of 231 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of 7.58% — -5.07 pp behind the ETF category average of 12.66%. The fund ranks #111 of 149 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option has delivered a CAGR of 10.43% — -0.56 pp behind the ETF category average of 10.99%. The fund ranks #40 of 90 in its category — the second (Q2) quartile.
₹1 lakh invested in Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option exactly 10 years ago would be worth approximately ₹378,104 today — a multiplier of 3.78×, based on the 10-year CAGR of 14.22%. The category average over the same window would have grown ₹1 lakh to ₹316,224.
A ₹10,000 monthly SIP in Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option over the last 5 years — total invested ₹600,000 — would be worth ₹710,994 today. That's an XIRR (money-weighted annualised return) of 6.72%.
A ₹10,000 monthly SIP for 10 years in Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option = ₹1,200,000 invested. It would currently be worth ₹2,387,337 (multiplier 1.99×). XIRR: 13.19%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option ranks #40 out of 90 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.99%; this fund delivered 10.43%.
The worst peak-to-trough decline Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option has experienced over the last 5-year window is 19.11% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option averaged 18.54% (best 27.54%, worst 10.43%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.30 — weak risk-adjusted performance.
In calendar year 2025, Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option returned 0.80% — lagging the ETF category average of 16.95% by 16.15 pp. It ranked #152 of 192 in its category that year.
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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