Kotak NV 20 ETF Add to compare
66.8375
0.8837
(1.34%)
1 day change as on 01 Dec 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 12.63
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 12.03 10.05 14.16 29.59 14.97 12.54 -- 13.4
Motilal Oswal Nasdaq 100 ETF 1939.95 7.35 2.27 25.67 49.69 29.95 23.42 24.87
Nippon India ETF Shariah BeES 3.14 5.35 14.16 31.45 27.62 9.51 12.18 14.64
Nippon India ETF Nifty Midcap 150 175.29 15.90 17.46 45.28 19.72 -- -- 13.43
Nippon India ETF NV20 24.75 10.00 14.04 29.33 16.44 13.04 13.50 11.62
ICICI Prudential Nifty Low Vol 30 ETF 186.00 7.45 13.14 26.07 16.30 10.69 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 16.12
Infosys Ltd. IT 15.69
Hindustan Unilever Ltd. Consumer Goods 12.6
ITC Ltd. Consumer Goods 9.84
Larsen & Toubro Ltd. Construction 7.74
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 6.23
Wipro Ltd. IT 3.45
Tech Mahindra Ltd. IT 3.43
Power Grid Corporation of India Ltd. POWER 2.99
NTPC Ltd. POWER 2.89
AUM Movement
Asset Allocation