The current market price of Kotak NV 20 ETF - Dividend Payout Option is ₹13.90. 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, Kotak Mahindra Asset Management Company Limited, targets returns corresponding to the Nifty 50 Value 20 Index TRI, an equity value investment scheme. The fund uses index‑tracking to approximate Nifty 50 Value 20 Index TRI, aiming close replication subject to tracking error, with tracking error of 0.1%, supporting benchmark alignment and transparent implementation. Portfolio is equity‑heavy with 99.8% allocations, dominated by Banks (40.2%) and IT‑Software (27.5%), led by ICICI Bank 15.1% and Infosys 12.7%, top five holdings concentrate approximately 52.8%, creating concentration risk. Performance shows 1Y: -6.4% while multi‑year CAGRs are 3Y: +7.2%, 5Y: +9.6% and 10Y: +14.0%, reflecting value tilt that has underperformed short term yet compounded steadily longer term over cycles. Operationally the fund has AUM ₹87.6 Cr as of Jan 2026 (monthly average ₹87.5 Cr), expense ratio 0.1%, managers Devender Singhal and Satish Dondapati oversee a noted 99.8% equity allocation.

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 ₹78.64. 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 0.17%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak NV 20 ETF - Dividend Payout Option has a dividend yield of 5.42%. 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: 25.11%. 5-year return: 50.92%. 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.