Kotak Nifty 50 Value 20 ETF NAV Today
Kotak Nifty 50 Value 20 ETF NAV is ₹13.91 as of 4 Nov 2026, down 90.66% over 1 year, 194 of 194 in Equity ETF.
Kotak Mahindra Mutual Fund · NAV from AMFI, updated each business day
NAV
₹13.91
4 Nov 2026
1-year return
-90.66%
Category -5.85%
Category rank (1Y)
194 of 194
Equity ETF
3-year return
-50.32%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.28% | +4.11% | +2.17 pts | — |
| 6 months | -3.23% | -0.45% | -2.78 pts | — |
| 1 year | -90.66% | -5.85% | -84.81 pts | 194 of 194 |
| 3 years (a year) | -50.32% | +0.87% | -51.19 pts | 120 of 123 |
| 5 years (a year) | -31.86% | -4.19% | -27.67 pts | 59 of 71 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Nifty 50 Value 20 ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹46,243
Invested ₹60,000
XIRR -43.99% a year
SIP for 3 years
₹57,702
Invested ₹1,80,000
XIRR -63.88% a year
SIP for 5 years
₹74,181
Invested ₹3,00,000
XIRR -55.62% a year
₹1 lakh invested at once
1 year ago
₹9,340
3 years ago
₹12,262
5 years ago
₹14,690
How consistent it has been
1-year periods ahead of the Equity ETF average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-91.12%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- Kotak Mahindra Mutual Fund
- Category
- Equity ETF
- ISIN
- INF174KA1ZE1
- AMFI scheme code
- 135744
- NAV history from
- 29 Oct 2021
More ETFs from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Gold ETFKotak Mahindra Mutual Fund | 117.33 | +16.88% | +30.93% | +23.08% |
| Kotak Nifty 1D Rate Liquid ETFKotak Mahindra Mutual Fund | 1,130.28 | +4.98% | +4.17% | — |
| Kotak Nifty Alpha 50 ETFKotak Mahindra Mutual Fund | 50.79 | +3.22% | +14.35% | — |
| Kotak Nifty 100 Equal Weight ETFKotak Mahindra Mutual Fund | 34.27 | +1.42% | — | — |
| Kotak Nifty MNC ETFKotak Mahindra Mutual Fund | 31.05 | +0.85% | +12.41% | — |
| Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund | 22.25 | -0.2% | — | — |
| Kotak MSCI India ETFKotak Mahindra Mutual Fund | 29.38 | -3.17% | — | — |
| Kotak Nifty 100 Low Volatility 30 ETFKotak Mahindra Mutual Fund | 20.69 | -3.4% | +10.82% | — |
Frequently asked questions
What is the NAV of Kotak Nifty 50 Value 20 ETF today?
Kotak Nifty 50 Value 20 ETF has a NAV of ₹13.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Nifty 50 Value 20 ETF?
-90.66% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Nifty 50 Value 20 ETF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹74,181 at the latest NAV, an XIRR of -55.62% a year.
Which category is Kotak Nifty 50 Value 20 ETF in?
Kotak Nifty 50 Value 20 ETF is an Equity ETF ETF from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.
