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, from Kotak Mahindra AMC, is an Equity value-style scheme aiming to closely track the Nifty 50 Value 20 Index TRI. The fund implements a passive, index-tracking approach to replicate the Nifty 50 Value 20 Index TRI, emphasizing constituent weight fidelity and maintaining a low tracking error of 0.1% to limit divergence. Portfolio is heavily skewed to Banks (40.2%) and IT - Software (27.5%), with top holdings ICICI Bank 15.1%, Infosys 12.6%, SBI 9.8% and Axis Bank 8.6% aggregating roughly 53.1%. Performance shows 1Y: -4.7%, 3Y CAGR: +9.3%, 5Y CAGR: +10.0%, indicating steady multi-year returns tempered by a recent one-year decline, while tracking error of 0.1% supports close benchmark alignment. As of Jan 2026 the fund AUM is ₹87.6 Cr (month-end), monthly average ₹87.5 Cr, expense ratio 0.1%, equity allocation 99.8%, 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: -5.88%. 3-year return: 26.82%. 5-year return: 62.89%. 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.