Previous Nav
Net Change on 12-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
Cash
Equity
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.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051