The current market price of Kotak NV 20 ETF - Dividend Payout Option is ₹13.10. 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 prudently targets returns that closely correspond to Nifty 50 Value 20 Index, following a Value index-tracking investment approach. The fund employs a passive replication strategy to track the Nifty 50 Value 20 Index TRI, emphasizing value-oriented stock selection and tight replication tolerance to minimize tracking error and costs. Portfolio is heavily bank-weighted with Banks at 45.0%, Reliance at 12.5% and significant IT exposure at 14.0%, wherein the top five holdings constitute approximately 57.0% signaling notable concentration risk now. Performance shows 1Y: -9.4%, 3Y: +4.6% CAGR and 5Y: +6.1% CAGR, reflecting value style cyclicality while a low tracking error of 0.2% and expense ratio of 0.1% support benchmark fidelity. AUM ₹78.6 Cr as on Jul 2026 with monthly average ₹78.8 Cr; equity allocation 99.9%, expense ratio 0.1%, managers Mr. Satish Dondapati (45 years) and Mr. Jeetu Valechha (Dec 2015).

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: -10.15%. 3-year return: 12.64%. 5-year return: 32.99%. 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.