Kotak NV 20 ETF Add to compare
58.5483
-0.3037
(-0.52%)
1 day change as on 14 Jun 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 6.92
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
01-12-2015 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 12.18 3.75 1.38 7.73 14.64 17.02 -- 16.61
Edelweiss ETF - Nifty Bank 1.18 6.11 4.25 14.14 16.07 20.60 -- 20.03
SBI ETF Nifty Bank 2097.38 6.12 4.18 14.06 15.97 20.49 -- 13.03
Reliance ETF Bank BeES 6635.25 6.11 4.17 14.05 15.97 20.41 15.58 18.94
Kotak Banking ETF 7945.64 6.11 4.16 14.02 15.89 20.48 -- 11.89
Reliance ETF NV20 29.14 3.76 1.41 7.64 14.61 16.90 -- 12.07
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.66
Hindustan Unilever Ltd. Consumer Goods 9.03
NTPC Ltd. Energy 3.82
Oil & Natural Gas Corporation Ltd. Energy 3.67
Power Grid Corporation of India Ltd. Energy 3.08
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 2.81
Indian Oil Corporation Ltd. Energy 2.75
Hero MotoCorp Ltd. Automobile 2.45
Gail (India) Ltd. Energy 2.3
Bharat Petroleum Corporation Ltd. Energy 2.26
AUM Movement
Asset Allocation