| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.8% | 15.4% | 20.0% | 14.6% |
| Category Average | 2.3% | 20.4% | 22.9% | - |
| Rank within Category | 28 | 24 | 16 | - |
| AUM | ₹168Cr |
| Portfolio P/E Ratio | 16.02 |
| No. of Stocks | 20 |
| Portfolio P/B Ratio | 2.75 |
| Expense Ratio | 0.26 |
| Fund Manager | Jitendra Tolani |
| Founded | 2015 |
| ETF Symbol | NV20BEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| ICICI Bank | 14.87 | NA (0.00%) | Banks |
| Infosys | 11.98 | NA (0.00%) | IT - Software |
| ITC | 8.92 | NA (0.00%) | Tobacco Products |
| State Bank of India | 8.35 | NA (0.00%) | Banks |
| Axis Bank | 7.47 | NA (0.00%) | Banks |
| Tata Consultancy Services | 6.80 | NA (0.00%) | IT - Software |
| Kotak Mahindra Bank | 6.76 | NA (0.00%) | Banks |
| Maruti Suzuki India | 4.85 | NA (0.00%) | Automobile |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Kotak Nifty 50 value 20 ETF | 0.14 | NA (0.00%) | 115.53 | |
| HDFC NIFTY50 Value 20 ETF | 0.20 | NA (0.00%) | 35.52 |