Kotak Nifty 50 value 20 ETF
NV20NSE

Kotak Nifty 50 value 20 ETF

₹152.89-0.03 (0.02%)1D

Performance

Today’s low
151.79
Today’s high
153.75
52 week low
131.63
52 week high
168.7
Open price
152.25
Previous close
152.92
Lower circuit
121.76
Upper circuit
182.62
Live volume
15,431
NAV
152.19

Fundamentals

Expense ratio
0.14%
Tracking error
0.14%
AUM
₹88 Cr
P/E ratio
17.77
Avg. volume (1M)
13,740
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns5.35%13.11%14.54%15.73%
Category average16.67%17.45%14.02%--

Sectors

Banks
40.16%
IT - Software
27.54%
Automobile
8.17%
Tobacco Products
6.83%
Power Generation & Distribution
6.28%
Other
11.02%
SectorsAllocation %
Banks
Banks40.16%
IT - Software
IT - Software27.54%
Automobile
Automobile8.17%
Tobacco Products
Tobacco Products6.83%
Power Generation & Distribution
Power Generation & Distribution6.28%
Pharmaceuticals
Pharmaceuticals3.27%
Non Ferrous Metals
Non Ferrous Metals3.07%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.3%
Mining & Mineral products
Mining & Mineral products2.2%

Holdings

StocksAllocationMkt price
15.07%
₹1,394.50
+5.70 (0.41%)
12.65%
₹1,353.20
-17.30 (1.26%)
9.84%
₹1,216.10
+10.40 (0.86%)
8.65%
₹1,368.30
+11.70 (0.86%)
7.02%
₹2,686.20
+8.30 (0.31%)
6.83%
₹327.00
+1.00 (0.31%)
6.60%
₹421.35
+4.95 (1.19%)
4.22%
₹14,977.00
+74.00 (0.50%)
3.94%
₹1,436.50
-13.90 (0.96%)
3.72%
₹372.95
+9.75 (2.68%)
3.07%
₹935.70
+30.05 (3.32%)
2.56%
₹298.95
+4.30 (1.46%)
2.44%
₹1,456.90
-22.40 (1.51%)
2.34%
₹9,807.00
+78.00 (0.80%)
2.30%
₹278.65
+4.00 (1.46%)
2.20%
₹423.55
+7.40 (1.78%)
1.64%
₹1,341.10
+12.20 (0.92%)
1.63%
₹1,280.40
-1.90 (0.15%)
1.61%
₹378.00
+2.30 (0.61%)
1.49%
₹209.86
-1.35 (0.64%)

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
₹152.89
-0.03 (0.02%)
+5.35%13,7400.14%₹88 Cr0.14%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%