1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -10.0% | 16.1% | 19.6% | 14.3% |
Category Average | -5.4% | 21.0% | 22.4% | - |
Rank within Category | 26 | 27 | 18 | - |
AUM | ₹169Cr |
Portfolio P/E Ratio | 16.37 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 2.86 |
Expense Ratio | 0.26 |
Fund Manager | Jitendra Tolani |
Founded | 2015 |
ETF Symbol | NV20BEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 15.15 | NA (0.00%) | Banks |
Infosys | 14.06 | NA (0.00%) | IT - Software |
ITC | 10.34 | NA (0.00%) | Tobacco Products |
Tata Consultancy Services | 8.54 | NA (0.00%) | IT - Software |
State Bank of India | 8.35 | NA (0.00%) | Banks |
Maruti Suzuki India | 5.26 | NA (0.00%) | Automobile |
NTPC | 4.21 | NA (0.00%) | Power Generation & Distribution |
HCL Technologies | 4.18 | NA (0.00%) | IT - Software |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Kotak Nifty 50 value 20 ETF | 0.14 | NA (0.00%) | 116.41 | |
HDFC NIFTY50 Value 20 ETF | 0.20 | NA (0.00%) | 35.57 |