Current NAV
₹14.0375
▲ 0.16% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.02% | Absolute |
| 3 Months | -5.4% | Absolute |
| 6 Months | -90.89% | Absolute |
| 1 Year | -90.44% | CAGR |
| 3 Years | -49.25% | CAGR |
| 5 Years | -30.07% | CAGR |
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹14.0375 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -90.44% (CAGR). The 5-year annualized return stands at -30.07%.
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