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, managed by Kotak Mahindra Asset Management Company Limited, is an Equity scheme with a Value investment style aiming to track the Nifty 50 Value 20 Index returns. The fund seeks close replication of the Nifty 50 Value 20 Index TRI, pursuing index-correlative exposure with a measured tracking error of 0.1% that signals disciplined passive implementation and limited active drift. Portfolio is equity‑centric (Equity & Equity related 99.8%, Net Current Assets 0.2%), skewed to Banks 40.2% and IT 27.5%, with top concentrations in ICICI Bank 15.1%, Infosys 12.7% and SBI 9.8%. Performance reads 1Y: +1.4%, 3Y CAGR: +13.1%, 5Y CAGR: +13.4% and 10Y CAGR: +15.0%, demonstrating consistent multi‑year compounding while maintaining tight index linkage and tracking discipline across periods. Operationally the ETF reports AUM of ₹87.6 Cr, an expense ratio of 0.1% and tracking error 0.1%, managed by Mr. Devender Singhal and Mr. Satish Dondapati, reflecting a cost-efficient, index-focused structure.

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: -5.65%. 3-year return: 34.35%. 5-year return: 72.27%. 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.