Current NAV
₹14.1250
▲ 1.11% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.57% | Absolute |
| 3 Months | -0.89% | Absolute |
| 6 Months | -90.86% | Absolute |
| 1 Year | -90.55% | CAGR |
| 3 Years | -49.12% | CAGR |
| 5 Years | -30.3% | 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 ₹14.1250 as of 12-06-2026. 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 -90.55% (CAGR). The 5-year annualized return stands at -30.3%.
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