Kotak Nifty 50 value 20 ETF
NV20NSE

Kotak Nifty 50 value 20 ETF

₹153.66-0.08 (0.05%)1D

Performance

Today’s low
153.26
Today’s high
154.42
52 week low
131.63
52 week high
165.75
Open price
153.28
Previous close
153.74
Lower circuit
122.48
Upper circuit
183.73
Live volume
6,179
NAV
153.48

Fundamentals

Expense ratio
0.14%
Tracking error
0.06%
AUM
₹87 Cr
P/E ratio
17.5
Avg. volume (1M)
14,158
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns-2.88%13.52%17.79%16.03%
Category average5.47%15.73%17.74%--

Holdings

StocksAllocationMkt price
14.20%
₹1,386.70
-4.80 (0.34%)
11.78%
₹1,597.60
+18.90 (1.20%)
8.93%
₹403.05
+2.55 (0.64%)
8.57%
₹948.10
-2.95 (0.31%)
7.78%
₹1,280.00
+9.30 (0.73%)
6.91%
₹3,229.20
+49.20 (1.55%)
6.80%
₹2,135.40
-10.70 (0.50%)
4.68%
₹15,994.00
-88.00 (0.55%)
3.60%
₹1,654.60
+14.10 (0.86%)
3.52%
₹322.95
0.00 (0.00%)
2.88%
₹269.10
+0.65 (0.24%)
2.70%
₹810.80
-5.50 (0.67%)
2.47%
₹2,730.40
+10.10 (0.37%)
2.20%
₹9,085.00
+84.50 (0.94%)
2.19%
₹242.23
+2.21 (0.92%)
1.95%
₹379.05
+3.80 (1.01%)
1.89%
₹356.45
-0.40 (0.11%)
1.86%
₹1,521.00
+13.00 (0.86%)
Groww
DUM155A01022
1.67%
₹0.00
0.00 (0.00%)
1.61%
₹1,277.60
-3.10 (0.24%)
1.52%
₹256.93
+2.24 (0.88%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹153.66
-0.08 (0.05%)
-2.88%14,1580.14%₹87 Cr0.06%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%