Kotak NV 20 ETF Add to compare
51.5974
-0.1847
(-0.36%)
1 day change as on 22 Oct 2018
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 3.64
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 3.77 -6.79 -1.61 5.59 13.96 -- -- 15.51
Motilal Oswal Nasdaq 100 ETF 97.83 -4.97 2.40 16.35 29.29 20.93 19.75 23.43
Reliance ETF NV20 12.78 -6.79 -1.59 5.57 14.04 12.22 -- 10.33
ICICI Prudential NV20 ETF 2.16 -6.67 -1.65 5.35 13.67 -- -- 14.76
LIC MF Exchange Traded Fund - Sensex 361.83 -7.37 -6.36 -0.04 5.84 -- -- 11.01
HDFC Sensex ETF 47.35 -7.33 -6.31 -0.05 5.82 -- -- 12.89
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 16.99
Hindustan Unilever Ltd. Consumer Goods 6.1
State Bank of India Financial Services 5.28
NTPC Ltd. Energy 2.77
Oil & Natural Gas Corporation Ltd. Energy 2.65
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 2.02
Bajaj Auto Ltd. Automobile 1.94
Gail (India) Ltd. Energy 1.77
Bharat Petroleum Corporation Ltd. Energy 1.55
Current Assets Current Assets 1.12
AUM Movement
Asset Allocation