February 7, 2026 – Kotak Mahindra Asset Management Company Limited has announced the Net Asset Values (NAVs) per unit for a range of its Exchange Traded Funds (ETFs). These figures, effective as of February 06, 2026, were made public through announcements to the Exchange, providing crucial data for investors and market analysts.
The NAVs released by Kotak Mahindra include:
- Kotak Nifty 50 ETF: Rs. 283.0299
- Kotak Nifty 20 ETF: Rs. 153.9786
- Kotak Nifty PSU Bank ETF: Rs. 885.6683
- Kotak Nifty Bank ETF: Rs. 621.6004
- Kotak Gold Exchange Traded Fund: Rs. 126.3347
- Kotak Nifty IT ETF: Rs. 39.1919
- Kotak MSCI India ETF: Rs. 30.611
- Kotak Nifty 100 Equal Weight ETF: Rs. 34.029
These announcements are standard practice for ETF providers and offer key insights into the current valuations of these investment products. The data helps investors assess the performance of the ETFs and make informed decisions. The Net Asset Value (NAV) is a critical metric, representing the per-share market value of the assets held by the ETF.
For investors, tracking the NAVs of these ETFs is crucial for understanding their investment’s current value and performance relative to the underlying indices they track. For example, the Kotak Nifty 50 ETF and Kotak Nifty 20 ETF are designed to mirror the performance of the Nifty 50 and Nifty 20 indices, respectively. The Kotak Nifty PSU Bank ETF, Kotak Nifty Bank ETF, and Kotak Nifty IT ETF provide exposure to specific sectors, allowing for targeted investment strategies.
The release of these NAVs by Kotak Mahindra reflects the ongoing activity within the Indian ETF market, providing valuable information for stakeholders in the financial sector.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. Investors should conduct their own research or consult with a financial advisor before making any investment decisions.
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