Kotak Nifty 50 value 20 ETF
NV20NSE

Kotak Nifty 50 value 20 ETF

₹156.301.56 (1.01%)1D

Performance

Today’s low
154.74
Today’s high
157.26
52 week low
131.63
52 week high
161.31
Open price
155.52
Previous close
154.74
Lower circuit
123.92
Upper circuit
185.88
Live volume
7,957
NAV
154.90

Fundamentals

Expense ratio
0.14%
Tracking error
0.14%
AUM
₹88 Cr
P/E ratio
17.77
Avg. volume (1M)
16,275
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns2.49%14.95%14.8%15.99%
Category average12.76%16.79%14.96%--

Holdings

StocksAllocationMkt price
14.89%
₹1,410.80
-7.60 (0.54%)
12.40%
₹1,689.80
+90.00 (5.63%)
8.93%
₹1,042.30
+13.95 (1.36%)
8.51%
₹329.20
-5.55 (1.66%)
7.97%
₹1,294.20
-4.60 (0.35%)
7.18%
₹3,206.70
+71.20 (2.27%)
Groww
INE237A01028
7.10%
₹0.00
0.00 (0.00%)
4.80%
₹15,859.00
-293.00 (1.81%)
3.75%
₹1,698.00
+41.50 (2.51%)
3.42%
₹346.35
-2.75 (0.79%)
2.81%
₹934.65
-20.70 (2.17%)
2.63%
₹257.30
-1.05 (0.41%)
2.27%
₹9,489.00
-90.50 (0.94%)
2.24%
₹1,670.50
+82.00 (5.16%)
2.05%
₹247.17
-1.06 (0.43%)
1.99%
₹431.00
-1.20 (0.28%)
1.86%
₹1,397.50
-37.00 (2.58%)
1.70%
₹1,175.50
-11.00 (0.93%)
1.68%
₹353.60
+3.80 (1.09%)
1.65%
₹267.45
+7.25 (2.79%)
0.00%
₹2,809.60
+13.80 (0.49%)

About

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 NV 20 Index, subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Founded
2015
Benchmark
Nifty50 value 20 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹156.30
+1.56 (1.01%)
+2.49%16,2750.14%₹88 Cr0.14%
₹275.13
+0.44 (0.16%)
+12.79%6,98,0810.04%₹2,18,215 Cr0.02%
₹926.99
+2.34 (0.25%)
+10.81%11,8240.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,40,3080.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%58,11,7850.04%₹56,571 Cr0.02%