Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 135744
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹14.5183
- AMFI Code / ISIN
- 135744 / INF174KA1ZE1
- Category Peer Standing
- #191 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
- Historical Track
- 2015-12-08 to 2026-11-09 (2,696 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -90.14% p.a.
- 3Y CAGR
- -49.81% p.a.
- 5Y CAGR
- -31.74% p.a.
- 10Y CAGR
- -8.90% p.a.
- Since Inception CAGR
- -7.66% p.a.
- Sortino Ratio (3Y)
- -1.06
- Sharpe Ratio (3Y)
- -1.04
- Calmar Ratio
- -0.54
- Annualized Volatility (3Y)
- +53.89%
- Maximum Drawdown
- -92.23%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.44% / +11.79% / +13.19%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds
- Nippon India ETF Nifty 100 (AMFI 121146)
- Nippon India ETF Nifty India Consumption (AMFI 128331)
- Nippon India ETF BSE Sensex (AMFI 131331)
- Nippon India ETF Nifty 50 Value 20 (AMFI 134782)
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (AMFI 139496)
- CPSE ETF (AMFI 140107)
- Nippon India ETF Nifty 50 BeES (AMFI 140084)
- Nippon India ETF Nifty 50 Shariah BeES (AMFI 140094)