Kotak NV 20 ETF - Dividend - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • 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 Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option -4.20 1.16 1.14 34.86 16.72 15.16
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 1.14 34.86 16.72 0.14 39.71

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • National Thermal Power Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Oil And Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Coal India Limited

  • Bajaj Auto Ltd.

  • UPL Ltd

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • YES Bank Ltd.

View More

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Diversified

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Food

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

  • Bank - Private

View More

  • Cash

  • Equity

View More

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 ₹39.71 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 ₹-0.14(-0.14%)yesterday to ₹100.6068.

Among its top 3 holdings the fund has exposure to ITC 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