Kotak NV 20 ETF - Dividend - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the NV 20 Index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 9.45 8.84 8.32 21.40 17.67 16.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option Dec 02, 2015 8.32 21.40 17.67 0.14 37.41

Fund Holdings as on 31-July-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • National Thermal Power Corporation Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Coal India Limited

  • UPL Ltd

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • YES Bank Ltd.

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  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

  • Bank - Private

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About Kotak Nifty 50 Value 20 ETF

Scheme Analysis

Kotak Nifty 50 Value 20 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 02-Dec-2015 and currently has an AUM of ₹37.41 crore. Kotak Nifty 50 Value 20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of Kotak Nifty 50 Value 20 ETF ended down ₹-0.03(-0.03%)yesterday to ₹98.7.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The Kotak Nifty 50 Value 20 ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455