Kotak NV 20 ETF Add to compare
54.3057
0.0468
(0.09%)
1 day change as on 10 Jul 2020
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 11.70
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 12.51 5.63 12.95 -7.31 -2.37 8.07 -- 9.57
Motilal Oswal Nasdaq 100 ETF 1090.69 10.96 28.57 25.99 49.60 29.38 23.43 24.45
Nippon India ETF Long Term Gilt 9.83 1.39 6.58 9.01 10.46 8.45 -- 9.27
LIC MF G-Sec Long Term ETF 91.16 1.38 6.60 8.99 9.93 8.13 9.20 9.04
SBI ETF 10 year Gilt 1.07 0.73 5.22 7.48 9.09 6.71 -- 8.19
Nippon India ETF Consumption 12.80 4.88 9.97 -0.79 7.23 4.26 8.02 11.38
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 15.21
Hindustan Unilever Ltd. Consumer Goods 15.19
Tata Consultancy Services Ltd. IT 14.85
ITC Ltd. Consumer Goods 13.92
HCL Technologies Ltd. IT 4.95
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 3.81
Power Grid Corporation of India Ltd. Energy 3.67
Bajaj Auto Ltd. Automobile 3.02
Tech Mahindra Ltd. IT 2.75
Hero MotoCorp Ltd. Automobile 2.71
AUM Movement
Asset Allocation