Kotak NV 20 ETF - Dividend Payout Option Share Price
Equity ETFsAMC:Kotak Mahindra Mutual Fund ISIN: INF174KA1ZE1
As on 12 June 2026 at 10:39 IST
As on 12 June 2026 at 10:39 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
-1.34%
Over 6 Months
-9.18%
Over 1 Year
-7.49%
Over 3 Years
+ 29.29%
Kotak NV 20 ETF - Dividend Payout Option Summary
Close ₹13.95
Open ₹13.95
High ₹14.12
Low ₹13.95
Volume 11,048
Net Traded Value 1.55
52 Wk High ₹16.87
52 Wk Low ₹12.62
52Wk High / Low
12.62
16.87
Kotak NV 20 ETF - Dividend Payout Option Key Financial Data
AUM ₹79.64 Cr
Portfolio P/E Ratio 16.31
Expense Ratio 0.14
No of Stocks 20
Portfolio P/B Ratio 2.60
Kotak NV 20 ETF - Dividend Payout Option Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹248.40 | ₹1,93,070.23 |
| UTI Nifty 50 ETF | ₹256.35 | ₹61,756.06 |
| Nippon India ETF Nifty 50 BeES | ₹262.44 | ₹49,131.82 |
| UTI BSE Sensex ETF | ₹813.37 | ₹47,047.85 |
| Nippon India ETF Gold Bees | ₹119.27 | ₹39,826.48 |
About Kotak NV 20 ETF - Dividend Payout Option
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
- Fund Managers Satish Dondapati, Jeetu Valechha Sonar
- Founded Date 08-12-2015
- ETF Code NV20
FAQ’s
What is the PE Ratio of Kotak NV 20 ETF - Dividend Payout Option?
The PE Ratio of Kotak NV 20 ETF - Dividend Payout Option is 16.31.
What is the PB Ratio of Kotak NV 20 ETF - Dividend Payout Option?
The PB Ratio of Kotak NV 20 ETF - Dividend Payout Option is 2.6.
How are dividends from Kotak NV 20 ETF - Dividend Payout Option taxed?
Dividends from Kotak NV 20 ETF - Dividend Payout Option are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of Kotak NV 20 ETF - Dividend Payout Option?
The average daily trading volume of Kotak NV 20 ETF - Dividend Payout Option is 11,048.
What are the returns of Kotak NV 20 ETF - Dividend Payout Option?
The Kotak NV 20 ETF - Dividend Payout Option has given a return of -7.49% in 1 year and + 29.29% in 3 years.
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