Kotak Mahindra Mutual FundIndex: FactorRegular plan, growth

Kotak Nifty 50 Value 20 ETF

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NAV: ₹13.55; —11 Sept 2026
AUM (₹ Cr): 81; Average, April - June 2026
Expense ratio: 0.37%; Regular 0.37%
Risk: Very High; SEBI riskometer

1Y return: -90.9%-82.6%; Benchmark -8.3%
3Y CAGR: -51.3%-56.8%; Benchmark 5.5%
5Y CAGR: -32.4%-39.8%; Benchmark 7.5%

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Kotak Nifty 50 Value 20 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-4.1%	-2.9%	-91.3%	-90.9%	-51.3%	-32.4%	-10.0%	-8.4%
Nifty50 Value 20 TRI	—	—	—	—	-8.3%	5.5%	7.5%	14.0%	13.8%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-82.6%	-56.8%	-39.8%	-23.9%	-22.1%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty50 Value 20 TRI
Launch date: 8 Dec 2015 (10.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1ZE1
Scheme code: 135744

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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