Kotak NV 20 ETF Add to compare
80.4082
0.6995
(0.88%)
1 day change as on 06 May 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 16.94
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 18.96 -0.21 3.37 28.14 70.26 18.01 18.25 16.17
Motilal Oswal Midcap 100 ETF 57.06 2.63 9.67 38.18 89.55 8.23 13.65 12.17
Nippon India ETF Nifty Midcap 150 316.02 2.43 9.97 37.76 88.65 -- -- 21.6
ICICI Prudential Midcap 150 ETF 65.87 2.42 9.93 37.60 87.18 -- -- 28.95
Nippon India ETF PSU Bank BeES 147.26 -0.22 -7.36 53.36 75.82 -9.24 -2.36 -0.85
Kotak PSU Bank ETF 139.75 -0.23 -7.20 53.22 75.73 -9.39 -2.43 -1.6
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 14.99
Infosys Ltd. IT 14.83
Hindustan Unilever Ltd. Consumer Goods 11.14
ITC Ltd. Consumer Goods 9.79
Larsen & Toubro Ltd. Construction 8.79
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.47
Sun Pharmaceuticals Industries Ltd. Pharma 3.31
Tech Mahindra Ltd. IT 3.15
Wipro Ltd. IT 3.14
Grasim Industries Ltd. Cement & Cement Products 2.84
AUM Movement
Asset Allocation