Markets / ETFs / Strategy

Kotak Nifty 50 Value 20 ETF NV20

Updated 07:34

Kotak Mahindra Mutual Fund · Exchange traded fund tracking Nifty50 Value 20

StrategyTracks Nifty50 Value 20Risk: Very High
NSE: NV20 · live
₹14.36 ▲ 1.34%
Kotak Mahindra Mutual Fund
Expense ratio0.33%a year
Fund size₹78.2 crJuly - September 2026
Traded a day₹20 lakhaverage, last 20 days
Price vs NAV-0.87%NAV ₹14.49 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+7.40%same index avg 7.5%
1 month
+9.79%same index avg 9.4%
3 months
+0.84%same index avg 1.0%
6 months
+0.84%same index avg 0.8%
1 year
-3.49%same index avg -3.4%
3 years (a year)
+7.50%same index avg 7.4%
5 years (a year)
+7.94%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹16.87low ₹12.62; price at 41% of the range
50-day average₹13.52price above it
200-day average₹14.21price above it
RSI (14 days)74.7overbought zone

Portfolio as on 30 Sept 2026

Stocks held2021 lines in all
Top 10 stocks76.4%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
44.3%
IT - Software
12.5%
Petroleum Products
12.2%
Diversified FMCG
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Stocks held 20

HoldingSector / type% of fund
HDFC BANK LTD.
INE040A01034
Banks14.73%
RELIANCE INDUSTRIES LTD.
INE002A01018
Petroleum Products12.15%
ICICI BANK LTD.
INE090A01021
Banks11.34%
STATE BANK OF INDIA.
INE062A01020
Banks9.11%
Infosys Ltd.
INE009A01021
IT - Software6.52%
ITC Ltd.
INE154A01025
Diversified FMCG5.58%
AXIS BANK LTD.
INE238A01034
Banks5.40%
Oil And Natural Gas Corporation Ltd.
INE213A01029
Oil4.15%
KOTAK MAHINDRA BANK LTD.
INE237A01036
Banks3.76%
TATA CONSULTANCY SERVICES LTD.
INE467B01029
IT - Software3.68%
Coal India Limited
INE522F01014
Consumable Fuels3.38%
NTPC LTD
INE733E01010
Power3.22%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
Automobiles3.21%
Hindalco Industries Ltd.
INE038A01020
Non - Ferrous Metals2.70%
Tata Steel Ltd.
INE081A01020
Ferrous Metals2.31%
HCL Technologies Ltd.
INE860A01027
IT - Software2.25%
Power Grid Corporation of India Ltd.
INE752E01010
Power2.14%
Grasim Industries Ltd.
INE047A01021
Cement and Cement Products2.07%
Bajaj Finserv Ltd.
INE918I01026
Finance1.25%
Dr.Reddy's Laboratories Ltd.
INE089A01031
Pharmaceuticals and Biotechnology1.00%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–0.05%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty50 Value 20

ETFExpenseTraded a day1 yearvs NAV
HDFC Nifty50 Value 20 ETF0.21%₹12 lakh-3.44%-0.58%
Kotak Nifty 50 Value 20 ETF0.33%₹20 lakh-3.49%-0.87%
ICICI Prudential Nifty50 Value 20 ETF0.41%₹84 lakh-3.30%-0.46%
Nippon India ETF Nifty 50 Value 20–₹35 lakh-3.44%-0.56%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)NV20
ISININF174KA1ZE1
TracksNifty50 Value 20
Benchmark (scheme document)Nifty 50 Value 20 TRI
Fund houseKotak Mahindra Mutual Fund
Listed on NSE9 Dec 2015
Price history from9 Dec 2015
Fund pageKotak Nifty 50 Value 20 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Kotak Nifty 50 Value 20 ETF (NV20) today?

₹14.36 (+1.34% today), from NSE (live).

What does NV20 track?

Nifty50 Value 20. Its price should follow that index, less its costs.

What is the expense ratio of NV20?

0.33% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of NV20?

-3.49% over the last year, from its traded prices.

How do I buy NV20?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.