The current market price of Kotak NV 20 ETF - Dividend Payout Option is ₹153.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Kotak NV 20 ETF - Dividend Payout Option, managed by Kotak Mahindra Asset Management Company Limited, aims to replicate the Nifty 50 Value 20 Index returns while minimizing tracking errors. This passive investment strategy closely follows the Nifty 50 Value 20 Index TRI, ensuring alignment with its performance metrics and objectives, although investment guarantees are not assured. The fund's portfolio is heavily concentrated in the IT and Banking sectors, with Infosys Ltd. and ICICI Bank Ltd. being the top holdings, reflecting a significant sectoral bias. Performance metrics demonstrate a robust CAGR of 16.3% over 10 years, with a low tracking error of 0.04%, indicating effective management of tracking efficiency relative to its benchmark. With an AUM of ₹116.41 Cr and a low expense ratio of 0.14%, the fund remains accessible while maintaining efficient operational costs.

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: 5.25%. 3-year return: 43.96%. 5-year return: 97.03%. 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.