Kotak Mahindra Mutual Fund
All ETFs

Kotak Nifty 50 Value 20 ETF

Kotak Mahindra Mutual Fund · Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)

NAV · as of 11/09/2026

13.55

1D

-0.35%

1Y

-90.87%

NAV history

Kotak Nifty 50 Value 20 ETF

13/08/2026 to 11/09/2026

O - H - L -

14.1513.5513/08/202611/09/2026
1W-2.70%
1M-4.53%
3M-4.07%
6M-2.93%
1Y-90.87%
3Y-51.34%
5Y-32.32%
MAX-60.89%

ETF trading

live · NSE
LTP (NSE)
13.56
iNAV
13.60
Premium / discount
-0.28%
Traded qty
1,02,904
Traded value
₹0.14 Cr
52W range
12.62 – 16.87
Listed since
09/12/2015
NSE symbol
NV20

Scheme details

Scheme code
135744
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
Plan
-
Return type
-
ISIN (Growth)
INF174KA1ZE1
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)