NAV: 23 May 2022 | ₹92.08 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹32.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 17.4% | 17.5% | 16.3% |
Category average | 48.0% | 13.9% | 14.2% | NA |
Rank with in category | 4 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 15.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 15.1% |
ITC Ltd. | Consumer Staples | Equity | 9.7% |
Larsen & Toubro Ltd. | Construction | Equity | 9.5% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.1% |
HCL Technologies Ltd. | Technology | Equity | 5.5% |
Tech Mahindra Ltd. | Technology | Equity | 4.1% |
Wipro Ltd. | Technology | Equity | 3.9% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.7% |
Power Grid Corporation of India Ltd. | Energy | Equity | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak NV 20 ETF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak NV 20 ETF IDCW has been there from 02 Dec 2015 and the average annual returns provided by this fund is 12.60% since its inception.
The term
Expense Ratio used for Kotak NV 20 ETF IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak NV 20 ETF IDCW is 0.14% as of 24 May 2022...
The AUM, short for Assets Under Management of Kotak NV 20 ETF IDCW is ₹32.34Cr as of 24 May 2022.
If you want to sell your Kotak NV 20 ETF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak NV 20 ETF IDCW is ₹92.08 as of 23 May 2022.