HDFC NIFTY50 VALUE 20 ETF vs Kotak Nifty 50 Value 20 ETF
HDFC NIFTY50 VALUE 20 ETF and Kotak Nifty 50 Value 20 ETF are both Nifty 50 Value 20 Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +7.35% vs +7.81%, 5-year CAGR — vs +8.18%, volatility 14.28% vs 14.24%, maximum drawdown −22.50% vs −31.69%. Their portfolios overlap by 100% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Fund house | HDFC Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Nifty 50 Value 20 Index Funds & ETFs | Nifty 50 Value 20 Index Funds & ETFs |
| NAV | ₹127.8045 | ₹14.1966 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 23 Sep 2022 | 8 Dec 2015 |
| Track record | 4.1 yrs | 10.9 yrs |
| Fund size (AUM) | ₹35 Cr | ₹74 Cr |
| Securities held | 20 | 20 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| 1 month | +7.30% | +7.31% |
| 3 months | −0.56% | −0.55% |
| 6 months | −1.40% | −1.35% |
| 1 year | −5.21% | −4.09% |
| 3 years (CAGR) | +7.35% | +7.81% |
| 5 years (CAGR) | — | +8.18% |
| 7 years (CAGR) | — | +13.44% |
| 10 years (CAGR) | — | +14.55% |
| Since launch (CAGR) | +10.10% | +13.90% |
| SIP return (XIRR, 5 years) ⓘ | — | +5.88% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| 2026 (year to date) | −8.59% | −7.63% |
| 2025 | +0.73% | +0.88% |
| 2024 | +17.58% | +17.62% |
| 2023 | +29.40% | +29.52% |
| 2022 | — | +1.49% |
| 2021 | — | +36.88% |
Risk
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.28% | 14.24% |
| Downside volatility ⓘ | 10.51% | 10.43% |
| Sharpe ratio ⓘ | 0.06 | 0.09 |
| Sortino ratio ⓘ | 0.08 | 0.13 |
| Maximum drawdown ⓘ | −22.50% | −31.69% |
| Recovery from that fall | — | 6 months |
| Current fall from peak | −14.99% | −13.96% |
| Rolling 1-year return: worst | −13.46% | −29.00% |
| Rolling 1-year return: median | +4.82% | +13.99% |
| Rolling 1-year return: best | +45.91% | +93.90% |
| Share of 1-year periods with a loss | 35.41% | 17.35% |
Against each fund's benchmark
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Beta ⓘ | 0.88 | 0.88 |
| Alpha (Jensen's, annualised) ⓘ | −2.41% | −1.98% |
| R² ⓘ | 83.21 | 83.71 |
| Upside capture | 78.32% | 80.02% |
| Downside capture | 83.18% | 83.10% |
| Tracking error | 6.14% | 6.03% |
| Information ratio | -0.46 | -0.39 |
| Treynor ratio | -0.98 | -0.47 |
Portfolio
Asset mix
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Equity | 100.01% | 99.95% |
| Cash & equivalents | -0.01% | 0.05% |
Market-cap split (share of fund assets)
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Large Cap | 99.01% | 98.95% |
| Mid Cap | 1.00% | 1.00% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Top 10 holdings | 76.46% | 76.42% |
| Effective number of stocks ⓘ | 12.7 | 12.7 |
| Securities held | 20 | 20 |
Portfolio overlap: 100%
20 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF |
|---|---|---|
| HDFC Bank Limited | 14.74% | 14.73% |
| Reliance Industries Limited | 12.16% | 12.15% |
| ICICI Bank Limited | 11.35% | 11.34% |
| State Bank of India | 9.11% | 9.11% |
| Infosys Limited | 6.52% | 6.52% |
| ITC Limited | 5.58% | 5.58% |
| Axis Bank Limited | 5.41% | 5.40% |
| Oil & Natural Gas Corporation Limited | 4.15% | 4.15% |
| Kotak Mahindra Bank Limited | 3.76% | 3.76% |
| Tata Consultancy Services Limited | 3.68% | 3.68% |
| Coal India Limited | 3.38% | 3.38% |
| NTPC Limited | 3.22% | 3.22% |
| Tata Motors Passenger Vehicles Limited | 3.22% | 3.21% |
| Hindalco Industries Limited | 2.70% | 2.70% |
| Tata Steel Ltd. | 2.32% | 2.31% |
Top 10 holdings
HDFC NIFTY50 VALUE 20 ETF
- HDFC Bank Limited14.74%
- Reliance Industries Limited12.16%
- ICICI Bank Limited11.35%
- State Bank of India9.11%
- Infosys Limited6.52%
- ITC Limited5.58%
- Axis Bank Limited5.41%
- Oil & Natural Gas Corporation Limited4.15%
- Kotak Mahindra Bank Limited3.76%
- Tata Consultancy Services Limited3.68%
Kotak Nifty 50 Value 20 ETF
- HDFC Bank Limited14.73%
- Reliance Industries Limited12.15%
- ICICI Bank Limited11.34%
- State Bank of India9.11%
- Infosys Limited6.52%
- ITC Limited5.58%
- Axis Bank Limited5.40%
- Oil & Natural Gas Corporation Limited4.15%
- Kotak Mahindra Bank Limited3.76%
- Tata Consultancy Services Limited3.68%
Sector exposure
| HDFC NIFTY50 VALUE 20 ETF | Kotak Nifty 50 Value 20 ETF | |
|---|---|---|
| Banks | 44.37% | 44.34% |
| IT - Software | 12.45% | 12.45% |
| Petroleum Products | 12.16% | 12.15% |
| Diversified FMCG | 5.58% | 5.58% |
| Power | 5.36% | 5.36% |
| Oil | 4.15% | 4.15% |
| Consumable Fuels | 3.38% | 3.38% |
| Automobiles | 3.22% | 3.21% |
| Non - Ferrous Metals | 2.70% | 2.70% |
| Ferrous Metals | 2.32% | 2.31% |
| Cement & Cement Products | 2.07% | 2.07% |
| Finance | 1.25% | 1.25% |
| Pharmaceuticals & Biotechnology | 1.00% | 1.00% |
Questions people ask
What is the difference between HDFC NIFTY50 VALUE 20 ETF and Kotak Nifty 50 Value 20 ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −5.21% vs −4.09%; 3-year CAGR +7.35% vs +7.81%; 5-year CAGR — vs +8.18%; 10-year CAGR — vs +14.55%. Past returns do not indicate future returns.
How do HDFC NIFTY50 VALUE 20 ETF and Kotak Nifty 50 Value 20 ETF compare on risk?
Volatility (36 monthly returns, annualised) 14.28% vs 14.24%; Sharpe ratio 0.06 vs 0.09; Sortino ratio 0.08 vs 0.13; maximum drawdown −22.50% vs −31.69%; beta 0.88 vs 0.88.
How much do HDFC NIFTY50 VALUE 20 ETF and Kotak Nifty 50 Value 20 ETF overlap?
By weight, 100% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being HDFC Bank Limited, Reliance Industries Limited, ICICI Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of HDFC NIFTY50 VALUE 20 ETF and Kotak Nifty 50 Value 20 ETF?
HDFC NIFTY50 VALUE 20 ETF: large cap 99.0%, mid cap 1.0%, small cap 0.0%. Kotak Nifty 50 Value 20 ETF: large cap 99.0%, mid cap 1.0%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
HDFC NIFTY50 VALUE 20 ETF vs
Kotak Nifty 50 Value 20 ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.