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Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 26/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)-51.45%
- Expense ratio (20%)0.8976%
- AUM (15%)₹24 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Other · Other ETFs
₹13.38
AUM: ₹24 Cr
NAV updated 3 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.8976%
Exit Load
Nil
Fund Manager
Abhishek Bisen
Inception
Dec 2025
Benchmark
Nifty 500 Momentum 50 Total Return Index
Sharpe Ratio
-1.06
Std Dev (1Y)
92.53%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.2%
3m
-5.29%
6m
-3.48%
1y
-90.97%
3y
-51.45%
5y
-33.08%
10y
-10.04%
since inception
-8.44%
TopFund's Take on Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option lags behind most of its peers in the Other ETFs category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 26/100.
Cost: At 0.8976%, the expense ratio runs 119% above the Other ETFs category average of 0.41%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 92.53% annualised volatility, this is among the more turbulent funds in the Other ETFs space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is ₹13.38. NAV is updated every business day after market close by AMFI.
1Y: -90.97% · 3Y CAGR: -51.45% · 5Y CAGR: -33.08%
The expense ratio of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is 0.8976% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is managed by Abhishek Bisen at Kotak Mahindra Mutual Fund.
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is ₹24 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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