Kotak NV 20 ETF Add to compare
77.1028
-1.0618
(-1.36%)
1 day change as on 15 Jan 2021
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty 50 Value 20 Index, subject to tracking errors.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12.91
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
02-12-2015 Devender Singhal,Satish Dondapati 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak NV 20 ETF 14.40 7.95 25.21 36.98 29.08 15.55 17.96 16.25
Motilal Oswal Nasdaq 100 ETF 2588.70 1.72 7.87 17.24 47.39 29.78 26.34 25
Nippon India ETF Shariah BeES 6.44 7.85 17.13 34.17 39.35 12.06 15.72 15.75
Nippon India ETF NV20 29.58 7.93 25.07 36.67 30.64 15.99 18.19 14.23
ICICI Prudential NV20 ETF 10.42 7.96 25.19 36.88 29.12 15.46 -- 17.4
SBI ETF Quality 23.78 5.35 19.29 31.66 25.50 -- -- 17.49
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 14.49
Tata Consultancy Services Ltd. IT 14.03
Hindustan Unilever Ltd. Consumer Goods 11.78
ITC Ltd. Consumer Goods 10.06
Larsen & Toubro Ltd. Construction 8.57
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.66
Current Assets Current Assets 4.03
Tech Mahindra Ltd. IT 3.32
Wipro Ltd. IT 3.16
IndusInd Bank Ltd. Financial Services 2.8
AUM Movement
Asset Allocation