Kotak NV 20 ETF Add to compare
56.8872
-0.7214
(-1.25%)
1 day change as on 10 Dec 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 13.83
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 14.41 -2.57 1.75 -3.31 8.31 15.02 -- 12.32
Motilal Oswal Nasdaq 100 ETF 242.62 1.89 5.57 15.42 27.17 21.31 16.95 21.93
Edelweiss ETF - Nifty Bank 1.14 1.31 13.28 0.82 19.88 19.04 -- 18.01
SBI ETF Nifty Bank 4178.02 1.33 13.25 0.75 19.72 18.91 -- 12.11
Kotak Banking ETF 8497.10 1.32 13.31 0.78 19.72 18.93 11.58 11.14
Nippon India ETF Bank BeES 7398.69 1.32 13.24 0.73 19.68 18.90 11.43 18.45
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 17.99
Tata Consultancy Services Ltd. IT 14.46
Infosys Ltd. IT 12.59
Hindustan Unilever Ltd. Consumer Goods 10.91
HCL Technologies Ltd. IT 4.59
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 3.8
Tech Mahindra Ltd. IT 3.53
Power Grid Corporation of India Ltd. Energy 3.41
Oil & Natural Gas Corporation Ltd. Energy 3.11
Bajaj Auto Ltd. Automobile 3.1
AUM Movement
Asset Allocation