OriginFunds
← Kotak Mahindra Mutual Fund

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF174KA1ZE1
NAV · 06-Jul-2026
₹14.2148
1M
+0.74%
6M
-90.92%
1Y (CAGR)
-90.58%
3Y (CAGR)
-49.79%
5Y (CAGR)
-30.38%
Since inception (CAGR)
-8.14%

NAV history

47.2490.0913304-07-202303-07-2026₹14.12
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
135.42%
Downside dev (3y)
195.34%
Max drawdown (3y)
-91.8%
Sharpe (3y)
-0.42
Calendar-year returns
2020 +24.8%2021 +36.9%2022 +1.5%2023 +29.5%2024 +17.6%2025 +0.9%

Fund facts

Launch date12-Nov-2015
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.