Kotak NV 20 ETF Add to compare
55.3237
0.168
(0.3%)
1 day change as on 15 Feb 2019
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 4.37
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
01-12-2015 Deepak Gupta 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 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 5.42 2.32 2.91 -1.96 13.23 19.86 -- 16.37
Motilal Oswal Nasdaq 100 ETF 120.79 5.10 0.57 -3.86 14.08 20.33 16.50 21.71
Reliance ETF NV20 17.40 2.32 2.80 -2.06 13.06 19.72 -- 11.47
ICICI Prudential NV20 ETF 3.10 2.27 2.77 -2.06 12.66 -- -- 15.79
Reliance ETF Long Term Gilt 2.76 0.45 3.30 6.35 8.78 -- -- 6.44
LIC MF G-Sec Long Term ETF 74.47 0.42 3.27 6.27 8.54 7.46 -- 7.33
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 9
NTPC Ltd. Energy 3.37
Oil & Natural Gas Corporation Ltd. Energy 3.11
Power Grid Corporation of India Ltd. Energy 3.1
Bajaj Auto Ltd. Automobile 2.48
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 2.42
Indian Oil Corporation Ltd. Energy 2.37
Gail (India) Ltd. Energy 2.14
Bharat Petroleum Corporation Ltd. Energy 1.98
Hindustan Petroleum Corporation Ltd. Energy 1.25
AUM Movement
Asset Allocation