The current market price of Kotak NV 20 ETF - Dividend Payout Option is ₹14.09. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak NV 20 ETF Dividend Payout Option, by Kotak Mahindra AMC, is an Equity Value scheme seeking returns corresponding to the Nifty 50 Value 20 Index TRI before expenses, subject to tracking error. The fund tracks the Nifty 50 Value 20 Index TRI and reports a tracking error of 0.1%, indicating efficient replication of benchmark returns and disciplined tracking relative to its stated objective. Portfolio allocation concentrates in Banks (40.2%) and IT Software (27.5%), led by ICICI Bank 15.1% and Infosys 12.7%, with the top five names accounting for roughly 52.8%—notable concentration risk. Recent performance shows 1Y: -4.2% while multi‑year CAGRs are solid at 3Y: +10.2%, 5Y: +11.6% and 10Y: +14.9%, reflecting consistent long‑term value orientation and low tracking error of 0.1%. Operationally the ETF has AUM ₹87.6 Cr as on Jan 2026, monthly average ₹87.5 Cr, expense ratio 0.1%, 99.8% equity allocation, managed by Mr. Devender Singhal and Mr. Satish Dondapati.

Kotak NV 20 ETF - Dividend Payout Option is designed to track Nifty 50 Value 20 Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak NV 20 ETF - Dividend Payout Option is 0.14%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak NV 20 ETF - Dividend Payout Option is approximately ₹87.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak NV 20 ETF - Dividend Payout Option is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak NV 20 ETF - Dividend Payout Option is 0.14%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak NV 20 ETF - Dividend Payout Option does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak NV 20 ETF - Dividend Payout Option has delivered the following returns: 1-year return: -5.31%. 3-year return: 30.34%. 5-year return: 64.03%. Past performance does not guarantee future results.

Before investing in Kotak NV 20 ETF - Dividend Payout Option, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.