Kotak NV 20 ETF - Dividend Payout Option

The Kotak NV 20 ETF, managed by Kotak Mahindra Asset Management Company Limited, aims to mirror the total returns of the Nifty 50 Value 20 Index, focusing on passive investment.

Employing a replication strategy, this ETF targets minimal tracking error of 0.04%, aligning closely with the Nifty 50 Value 20 Index TRI for optimal performance.

The portfolio is heavily weighted in the IT sector at 28.7%, with key holdings in Infosys (14.1%) and ICICI Bank (15.1%), indicating potential concentration risks.

Performance reflects a 1-year decline of -11.3%, yet impressive 3-year and 5-year CAGR of 15.8% and 19.8%, respectively, showcasing resilience in challenging markets.

With a modest expense ratio of 0.14% and an AUM of ₹116.41 Cr, the ETF offers accessible trading options, enhancing liquidity for investors on the exchange.