Kotak Mahindra Mutual Fund - Kotak Nifty 50 value 20 ETF (NSE:NV20)

Assets	795.75M
Expense Ratio	0.14%
PE Ratio	11.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+77,039.26%

Volume	n/a
Open	11,462
Previous Close	11,468
Day's Range	11,461 - 11,521
52-Week Low	13
52-Week High	11,541
Beta	0.29
Holdings	n/a
Inception Date	Dec 2, 2015

About NV20

Kotak Mahindra Mutual Fund - Kotak Nifty 50 value 20 ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. It is managed by Kotak Mahindra Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap companies. It seeks to replicate the performance of the NV 20 Index, by investing in the stocks of companies as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak Nifty 50 value 20 ETF was formed on November 12, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: NV20
• Provider: Kotak
• Index Tracked: Nifty 50 Value 20 Index - INR - Benchmark TR Net

Performance

NV20 had a total return of 77,039.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 149.25%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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