Kotak NV 20 ETF - Dividend Payout Option share price logo

Kotak NV 20 ETF - Dividend Payout Option

NSE: NV20

14.09

+0.14

(+1.00%)

as on

bell
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Kotak NV 20 ETF - Dividend Payout Option Performance

  • Day's Low

    Day's High

    ₹13.95
    ₹14.35
    downward going graph

    0.99%

    Downside

    1.85%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    ₹12.62
    ₹16.87
    downward going graph

    10.43%

    Downside

    19.73%

    Upside

    downward going graph

Market Stats

Previous Close
₹13.95
Open
₹13.95
Volume
40.95K
Upper Circuit
₹16.78
Lower Circuit
₹11.20

Historical Returns

1 Month Return
+ 0.57 %
3 Month Return
+ 0.36 %
1 Year Return
-5.69 %

Kotak NV 20 ETF - Dividend Payout Option Fundamentals

Expense Ratio0.14%
Avg. PE ratio16.31
Avg. PB ratio2.6
AUM₹79.64 Cr.

Companies in Kotak NV 20 ETF - Dividend Payout Option

Portfolio Breakup

Sector

Banks
40.80%
IT - Software
22.52%
Automobile
9.12%
Power Generation & Distribution
7.75%
Tobacco Products
6.80%
Non Ferrous Metals
4.01%
Pharmaceuticals
3.89%
Mining & Mineral products
2.56%
Crude Oil & Natural Gas
2.54%

Market Cap

Large Cap
98.05%
Mid Cap
1.95%
What if you invested in Kotak NV 20 ETF - Dividend Payout Option
Kotak NV 20 ETF - Dividend Payout Option would be worth
1.01L
With absolute return in the last 1M1.0%
Similar ETFs
Returns
Kotak NV 20 ETF - Dividend Payout OptionRank 1 of 2
>
0.57%
Nippon India ETF Nifty Dividend Opportunities 50
>
-1.38%

Insights on Kotak NV 20 ETF - Dividend Payout Option

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Kotak NV 20 ETF - Dividend Payout Option has moved up by 62.51%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Kotak NV 20 ETF - Dividend Payout Option by 5.69%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, Nippon India ETF Nifty Dividend Opportunities 50 has given 45.03% return, outperforming Kotak NV 20 ETF - Dividend Payout Option by 14.81%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Kotak NV 20 ETF - Dividend Payout Option is 98.05% in LARGE CAP and 1.95% in MID CAP with top sector being Banks with 40.80%

About Kotak NV 20 ETF - Dividend Payout Option

Kotak NV 20 ETF - Dividend Payout Option is an exchange-traded fund (ETF) that invests in the top 20 companies listed on the National Stock Exchange of India (NSE), based on their market capitalization. The investment objective of the scheme is to provide returns that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors. The Nifty50 Value 20 Index is made up of 20 stocks that have been chosen based on their value characteristics. This index includes stocks from sectors like banking, finance, chemicals, engineering, and FMCG. It is designed to capture the performance of value stocks, which are stocks that are expected to outperform in a rising market.

Kotak NV 20 ETF - Dividend Payout Option is suitable for investors looking for long-term capital appreciation and regular dividend income.

Owner: Kotak Mahindra Mutual Fund
Ticker: NV20
Price: ₹14.09 per unit as on 12 Jun, 2026 04:01 PM
Asset Under Management AUM: ₹79.64Cr as of today
Expense Ratio: 0.14% as of today
ExchangeNSE
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FAQs on Kotak NV 20 ETF - Dividend Payout Option

What is Kotak NV 20 ETF - Dividend Payout Option share price today?

Kotak NV 20 ETF - Dividend Payout Option share price today stands at ₹14.09, Open: ₹13.95, Previous Close: ₹13.95, High: ₹14.35, Low: ₹13.95, 52 Week High: ₹16.87, 52 Week Low: ₹12.62.

What are today's High and Low prices of Kotak NV 20 ETF - Dividend Payout Option?

  • Today's highest price of Kotak NV 20 ETF - Dividend Payout Option is ₹14.35
  • Today's lowest price of Kotak NV 20 ETF - Dividend Payout Option is ₹13.95

What is the 52 Week High and Low Range of Kotak NV 20 ETF - Dividend Payout Option?

Kotak NV 20 ETF - Dividend Payout Option
Price
52 Week High
₹16.87
52 Week Low
₹12.62

What are the historical returns of Kotak NV 20 ETF - Dividend Payout Option?

Kotak NV 20 ETF - Dividend Payout Option
Returns
1 Day Returns
0.14%
1 Month Returns
0.57%
3 Month Returns
0.36%
1 Year Returns
-5.69%

How can I invest in Kotak NV 20 ETF - Dividend Payout Option?

You can invest via your demat account in the Kotak NV 20 ETF - Dividend Payout Option. You can invest either through SIP mode or lumpsum mode.

Can I invest in Kotak NV 20 ETF - Dividend Payout Option through a Systematic Investment Plan (SIP)?

Yes. Kotak NV 20 ETF - Dividend Payout Option is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

What are the risks associated with investing in Kotak NV 20 ETF - Dividend Payout Option?

Kotak NV 20 ETF - Dividend Payout Option's drawbacks are not related to specifically Kotak NV 20 ETF - Dividend Payout Option. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Can I use Kotak NV 20 ETF - Dividend Payout Option as collateral for a loan?

Yes. Kotak NV 20 ETF - Dividend Payout Option can used as collateral for a loan under Loan Against Securities.