Stocks	Allocation	Mkt price
ICICI Bank	14.74%	₹1,354.10 -2.70 (0.20%)
Infosys	12.47%	₹1,638.70 +11.90 (0.73%)
State Bank of India	9.01%	₹980.30 +2.75 (0.28%)
ITC	8.64%	₹401.05 +0.65 (0.16%)
Axis Bank	8.13%	₹1,230.60 +0.80 (0.07%)
Tata Consultancy Services	7.11%	₹3,282.00 +1.20 (0.04%)
Kotak Mahindra Bank	6.93%	₹2,159.50 -5.10 (0.24%)
Maruti Suzuki India	4.63%	₹16,414.00 +85.00 (0.52%)
HCL Technologies	3.82%	₹1,642.40 -19.00 (1.14%)
NTPC	3.43%	₹319.90 +1.40 (0.44%)
Power Grid Corporation of India	2.71%	₹263.45 +5.50 (2.13%)
Hindalco Industries	2.60%	₹852.00 -4.70 (0.55%)
Grasim Industries	2.32%	₹2,812.50 +4.90 (0.17%)
Bajaj Auto	2.23%	₹9,002.00 +171.00 (1.94%)
Oil & Natural Gas Corporation	2.10%	₹232.89 +0.89 (0.38%)
Cipla	1.91%	₹1,517.10 +18.20 (1.21%)
Coal India	1.90%	₹385.60 +0.30 (0.08%)
Dr Reddy's Laboratories	1.70%	₹1,278.20 -1.80 (0.14%)
Tata Motors Passenger Vehicles	1.65%	₹352.65 +6.85 (1.98%)
Wipro	1.58%	₹264.45 +0.60 (0.23%)

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)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Kotak Nifty 50 value 20 ETF NV20This ETF	₹154.69 +0.90 (0.59%)	-3.55%	9,332	0.14%	₹88 Cr	0.06%
SBI-ETF NIFTY 50 SETFNIF50	₹277.46 +1.61 (0.58%)	+7.36%	6,46,935	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹939.72 0.00 (0.00%)	+6.00%	12,170	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.71 +1.35 (0.47%)	+7.39%	86,784	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹293.44 +1.60 (0.55%)	+7.37%	55,56,224	0.04%	₹55,666 Cr	0.02%

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