Kotak NV 20 ETF - Dividend - Regular Plan

Other Plans and Options
  • (-0.92%)Nav, as on 21-01-2022

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 NV 20 ETF - Payout of Income Distribution cum capital withdrawal option 3.75 0.26 28.73 21.83 21.62 18.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Value 20 Index - 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 NV 20 ETF - Payout of Income Distribution cum capital withdrawal option Dec 02, 2015 28.73 21.83 21.62 0.14 29.66

Fund Holdings as on 31-December-2021

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • National Thermal Power Corporation Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Limited

  • Indian Oil Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • YES Bank Ltd.

View More

  • IT - Software

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Diversified

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

  • Bank - Private

View More

  • Cash

  • Equity

View More

About Kotak NV 20 ETF

Scheme Analysis

Kotak NV 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 ₹29.66 crore. Kotak NV 20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Value 20 Index - TRI as secondary index.

The NAV of Kotak NV 20 ETF ended down ₹-0.93(-0.92%)yesterday to ₹99.1131.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Ltd., and

The Kotak NV 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