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    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    ICICI Prudential Nifty50 Value 20 ETF is an ETF fund and Kotak Nifty 50 Value 20 ETF is an ETF fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty50 Value 20 ETF returned 5.5% a year and Kotak Nifty 50 Value 20 ETF returned 5.7% a year. ICICI Prudential Nifty50 Value 20 ETF charges 0.44% a year and Kotak Nifty 50 Value 20 ETF 0.35%. Their portfolios overlap 99.9%: they hold 20 of the same securities.

    ICICI Prudential Nifty50 Value 20 ETF

    ETF

    3 year return
    5.5%
    Expense ratio
    0.44%
    NAV
    ₹13.07
    See ICICI Prudential Nifty50 Value 20 ETF

    Kotak Nifty 50 Value 20 ETF

    ETF

    3 year return
    5.7%
    Expense ratio
    0.35%
    NAV
    ₹13.41
    See Kotak Nifty 50 Value 20 ETF

    Which is better, ICICI Prudential Nifty50 Value 20 ETF or Kotak Nifty 50 Value 20 ETF? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Kotak Nifty 50 Value 20 ETF returned more over 5 years: 7.2% a year against 7.1%.
    • Kotak Nifty 50 Value 20 ETF returned more over 3 years: 5.7% a year against 5.5%.
    • Kotak Nifty 50 Value 20 ETF costs less: 0.35% a year against 0.44%.
    • ICICI Prudential Nifty50 Value 20 ETF swung less over 3 years: a standard deviation of 13.2% a year against 13.2%.
    • ICICI Prudential Nifty50 Value 20 ETF fell less in its worst fall since 20-06-2016: −31.0% against −31.7%.
    • ICICI Prudential Nifty50 Value 20 ETF is the larger fund: ₹169 Cr against ₹74 Cr.
    • Their portfolios overlap 99.9%: 20 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETF
    Fund houseICICI Prudential Mutual FundKotak Mahindra Mutual Fund
    CategoryETFETF
    AUM₹169 Cr (30-09-2026)₹74 Cr (30-09-2026)
    NAV₹13.07₹13.41
    Expense ratio (Direct)Not availableNot available
    Expense ratio (Regular)Not availableNot available
    RiskometerNot availableVery High
    BenchmarkNifty50 Value 20 TRINifty50 Value 20 TRI
    Launch date17-06-201602-12-2015
    Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mulOngoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to
    Lock inNoneNone
    Fund managersNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus AhujaSatish Dondapati, Jeetu Valechha Sonar
    Exit loadNot availableNil

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    ICICI Prudential Nifty50 Value 20 ETF+2.09%−4.93%−6.76%−12.00%+5.51%+7.06%+13.33%
    Kotak Nifty 50 Value 20 ETF+2.10%−4.91%−6.70%−11.77%+5.70%+7.20%+13.49%

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Year-wise Returns

    YearICICI Prudential Nifty50ICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50Kotak Nifty 50 Value 20 ETFNifty50 Value 20 TRI
    2026to date−13.68%−13.60%−13.46%
    2025+0.65%+0.88%+0.94%
    2024+17.45%+17.62%+17.88%
    2023+29.28%+29.52%+29.79%
    2022+1.45%+1.49%+1.65%
    2021+36.99%+36.88%+37.34%

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Rolling Returns

    Every holding period of both funds, against Nifty50 Value 20 TRI, the benchmark of both

    Rolling returns

    Every 3-year holding period, 1,818 of them, one for each trading day from 20-06-2019 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    0%10%20%30%40%
    Jan 2017
    to
    Jan 2020    Apr 2018
    to
    Apr 2021    Jul 2019
    to
    Jul 2022    Oct 2020
    to
    Oct 2023    Jan 2022
    to
    Jan 2025    Mar 2023
    to
    Mar 2026
    ICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETFNifty50 Value 20 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    ICICI Prudential Nifty50 Value 20 ETF0.03.010.123.134.522.96.416.8%17.2%0.6%34.5%0%
    Kotak Nifty 50 Value 20 ETF0.02.710.122.235.822.86.416.9%17.3%0.6%34.9%0%
    Nifty50 Value 20 TRI0.01.88.721.630.728.88.417.6%18.2%1.9%35.1%--

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty50 Value 20 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 20-06-2016. Past returns do not promise future returns.

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 20-06-2016 to 30-10-2026: 125 instalments, ₹12,50,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETF ₹12,50,000 ₹23,17,158 ₹10,67,158 11.4%
    Kotak Nifty 50 Value 20 ETFKotak Nifty 50 Value 20 ETF ₹12,50,000 ₹23,35,517 ₹10,85,517 11.5%
    ₹0₹10.0 L₹20.0 L₹30.0 L
    20172019202120232025
    ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETFKotak Nifty 50 Value 20 ETFAmount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETF
    Return (CAGR)+5.51%+5.70%
    Standard deviation13.23%13.23%
    Sharpe ratio-0.04-0.02
    Sortino ratio-0.05-0.03
    Maximum drawdown−22.6% (08-10-2026)−22.3% (08-10-2026)
    Beta1.001.00
    Alpha−0.37%−0.17%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    20172019202120232025
    ICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETFNifty50 Value 20 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    ICICI Prudential Nifty50 Value 20 ETF−31.0%15-01-202023-03-202021-08-20205 months−19.8%
    Kotak Nifty 50 Value 20 ETF−31.7%26-04-201923-03-202014-09-20206 months−19.5%
    Nifty50 Value 20 TRI−29.4%26-04-201923-03-202028-07-20204 months−19.3%

    From daily values since 20-06-2016, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%25%
    2020202120222023202420252026
    ICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETFNifty50 Value 20 TRI

    Against Nifty50 Value 20 TRI

    FundUp captureDown captureTracking error
    ICICI Prudential Nifty50 Value 20 ETF98%101%0.68%
    Kotak Nifty 50 Value 20 ETF99%102%0.71%

    From month-end values since 20-06-2016. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Portfolio Overlap

    From each fund's latest monthly portfolio: ICICI Prudential Nifty50 Value 20 ETF, September 2026; Kotak Nifty 50 Value 20 ETF, September 2026

    Holdings in common

    Overlap
    99.9%
    Held by both
    20
    Only in ICICI Prudential Nifty50 Value 20 ETF
    0
    Only in Kotak Nifty 50 Value 20 ETF
    0
    Security% of ICICI Prudential Nifty50 Value 20 ETF% of Kotak Nifty 50 Value 20 ETF
    HDFC Bank Ltd.14.74%14.73%
    Reliance Industries Ltd.12.15%12.15%
    ICICI Bank Ltd.11.35%11.34%
    State Bank Of India9.11%9.11%
    Infosys Ltd.6.52%6.52%
    ITC Ltd.5.58%5.58%
    Axis Bank Ltd.5.40%5.40%
    Oil & Natural Gas Corporation Ltd.4.15%4.15%
    Kotak Mahindra Bank Ltd.3.76%3.76%
    Tata Consultancy Services Ltd.3.68%3.68%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in ICICI Prudential Nifty50 Value 20 ETF

    Every holding of this fund is also held by the other.

    Largest holdings only in Kotak Nifty 50 Value 20 ETF

    Every holding of this fund is also held by the other.

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETF
    Equity100.0%100.0%
    Debt0.0%0.0%
    Cash and others0.0%0.0%

    Market cap of stocks

    Market capICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETF
    Large Cap99.0%99.0%
    Mid Cap1.0%1.0%
    Small Cap0.0%0.0%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETF
    Banks44.4%44.3%
    It - Software12.4%0.0%
    IT - Software0.0%12.4%
    Petroleum Products12.2%12.2%
    Diversified Fmcg5.6%0.0%
    Diversified FMCG0.0%5.6%
    Power5.4%5.4%
    Oil4.2%4.2%

    The six largest sectors of each fund's stocks, % of the fund.

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeICICI Prudential Nifty50 Value 20 ETFKotak Nifty 50 Value 20 ETF
    Base expense ratio (Direct)0.00%0.00%
    Base expense ratio (Regular)0.21%0.12%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    ICICI Prudential Nifty50 Value 20 ETF vs Kotak Nifty 50 Value 20 ETF: Frequently Asked Questions

    What is the difference between ICICI Prudential Nifty50 Value 20 ETF and Kotak Nifty 50 Value 20 ETF?

    ICICI Prudential Nifty50 Value 20 ETF is an ETF fund, Kotak Nifty 50 Value 20 ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 99.9%. ICICI Prudential Nifty50 Value 20 ETF charges 0.44% a year and Kotak Nifty 50 Value 20 ETF 0.35%.

    Which has given higher returns, ICICI Prudential Nifty50 Value 20 ETF or Kotak Nifty 50 Value 20 ETF?

    Over 1 year: ICICI Prudential Nifty50 Value 20 ETF −12.00%, Kotak Nifty 50 Value 20 ETF −11.77%. Over 3 years: ICICI Prudential Nifty50 Value 20 ETF +5.51% a year, Kotak Nifty 50 Value 20 ETF +5.70% a year. Over 5 years: ICICI Prudential Nifty50 Value 20 ETF +7.06% a year, Kotak Nifty 50 Value 20 ETF +7.20% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, ICICI Prudential Nifty50 Value 20 ETF or Kotak Nifty 50 Value 20 ETF?

    Kotak Nifty 50 Value 20 ETF charges less: 0.35% a year against 0.44%. These are the total expense ratios reported to AMFI.

    How much do ICICI Prudential Nifty50 Value 20 ETF and Kotak Nifty 50 Value 20 ETF overlap?

    99.9%. They hold 20 of the same securities, the largest shared ones being HDFCBANK, RELIANCE, ICICIBANK. From each fund's latest monthly portfolio.

    Which is better for SIP, ICICI Prudential Nifty50 Value 20 ETF or Kotak Nifty 50 Value 20 ETF?

    Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹6,64,052 in ICICI Prudential Nifty50 Value 20 ETF (XIRR 3.3% a year) and ₹6,67,149 in Kotak Nifty 50 Value 20 ETF (XIRR 3.5% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both ICICI Prudential Nifty50 Value 20 ETF and Kotak Nifty 50 Value 20 ETF?

    Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages ICICI Prudential Nifty50 Value 20 ETF and Kotak Nifty 50 Value 20 ETF?

    ICICI Prudential Nifty50 Value 20 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Kotak Nifty 50 Value 20 ETF: Satish Dondapati, Jeetu Valechha Sonar.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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