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NV20 •NSE
Kotak Nifty 50 value 20 ETF
₹13.54-0.03 (0.22%)1D
Performance
Today’s low
13.26
Today’s high
13.73
52 week low
12.62
52 week high
16.87
Open price
13.73
Previous close
13.57
Lower circuit
12.22
Upper circuit
14.92
Live volume
86,619
NAV
13.60
Fundamentals
Expense ratio
0.43%
Tracking error
0.17%
AUM
₹79 Cr
P/E ratio
11.44
Avg. volume (1M)
1,20,193
P/B ratio
2.09
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -7.97% | 5.28% | 7.26% | 13.53% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
Sectors
Banks
45.82%
IT - Software
14.19%
Refineries
12.35%
FMCG
4.99%
Power Generation & Distribution
4.75%
Other
17.9%
SectorsAllocation %
Banks45.82%
IT - Software14.19%
Refineries12.35%
FMCG4.99%
Power Generation & Distribution4.75%
Crude Oil & Natural Gas3.87%
Automobile3.07%
Mining & Mineral products2.79%
Non Ferrous Metals2.44%
Textiles2.17%
Steel1.95%
Finance1.54%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 13.60% | ₹683.95 -9.85 (1.42%) | |
| 13.10% | ₹1,381.80 -2.70 (0.20%) | |
| 12.35% | ₹1,257.80 -16.20 (1.27%) | |
| 10.39% | ₹997.20 -12.50 (1.24%) | |
| 6.66% | ₹1,040.40 +3.90 (0.38%) | |
| 5.18% | ₹1,246.90 +0.90 (0.07%) | |
| 4.99% | ₹261.00 +1.70 (0.66%) | |
| 4.15% | ₹2,209.30 +5.20 (0.24%) | |
| 3.87% | ₹236.83 -0.44 (0.19%) | |
| 3.55% | ₹417.20 +0.65 (0.16%) | |
| 3.07% | ₹303.00 +2.50 (0.83%) | |
| 2.79% | ₹427.50 -4.50 (1.04%) | |
| 2.78% | ₹335.05 +0.05 (0.01%) | |
| 2.51% | ₹1,217.80 +10.80 (0.89%) | |
| 2.44% | ₹986.00 -28.00 (2.76%) | |
| 2.17% | ₹3,273.80 -45.20 (1.36%) | |
| 1.97% | ₹269.20 -2.55 (0.94%) | |
| 1.95% | ₹182.26 -4.52 (2.42%) | |
| 1.54% | ₹1,901.30 -39.20 (2.02%) | |
| 0.87% | ₹166.85 +0.55 (0.33%) |
About
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 | ₹13.54 -0.03 (0.22%) | -7.97% | 1,20,193 | 0.43% | ₹79 Cr | 0.17% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹251.95 -0.66 (0.26%) | -4.79% | 8,87,380 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹831.00 -4.44 (0.53%) | -6.90% | 15,314 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹259.48 -0.58 (0.22%) | -4.77% | 63,834 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.56 -0.61 (0.23%) | -4.78% | 48,96,110 | 0.04% | ₹67,095 Cr | 0.02% |