Current NAV
₹155.8371
▲ 0.46% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.26% | Absolute |
| 3 Months | +4.11% | Absolute |
| 6 Months | +8.23% | Absolute |
| 1 Year | +4.48% | CAGR |
| 3 Years | +13.93% | CAGR |
| 5 Years | +14.7% | 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 ₹155.8371 as of 10-02-2026. 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 +4.48% (CAGR). The 5-year annualized return stands at +14.7%.
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