Name: Kotak NV 20 ETF IDCW
Brand: Kotak Mahindra Mutual Fund

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Kotak NV 20 ETF IDCW
Other
Index
Very High Risk
62.76%
1Y return
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2021₹98.28
Min. SIP amountNA
Rating5star
Fund size₹28.29 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns62.8%19.9%20.6%19.8%
Category average48.0%13.9%14.2%NA
Rank with in category952NA
Understand termsinfo
Holdings (20)NameSectorInstrumentAssets
Tata Consultancy Services Ltd.
TechnologyEquity15.5%
Infosys Ltd.
TechnologyEquity15.0%
Hindustan Unilever Ltd.
FMCGEquity10.6%
Larsen & Toubro Ltd.
ConstructionEquity8.8%
ITC Ltd.
FMCGEquity8.1%
HCL Technologies Ltd.
TechnologyEquity5.6%
Wipro Ltd.
TechnologyEquity4.1%
Tech Mahindra Ltd.
TechnologyEquity3.9%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.7%
Hindalco Industries Ltd.
MetalsEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Other Index
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero
Lower expense ratio - 0.14%
Consistently top ranked fund
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Lower AUM: 25Cr.
Funds with lower AUM tend to have higher expense ratio
Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.14%
30 Jun 2021 - 31 Jul 2021
0.14%
31 May 2021 - 30 Jun 2021
0.14%
30 Apr 2021 - 31 May 2021
0.14%
31 Mar 2021 - 30 Apr 2021
0.14%
28 Feb 2021 - 31 Mar 2021
0.14%
31 Jan 2021 - 28 Feb 2021
0.14%
31 Dec 2020 - 31 Jan 2021
0.14%
30 Nov 2020 - 31 Dec 2020
0.14%
31 Oct 2020 - 30 Nov 2020
0.14%
30 Sep 2020 - 31 Oct 2020
0.14%
31 Mar 2020 - 30 Sep 2020
0.13%
30 Sep 2019 - 31 Mar 2020
0.10%
31 Mar 2019 - 30 Sep 2019
0.07%
30 Sep 2018 - 31 Mar 2019
0.05%
31 Mar 2018 - 30 Sep 2018
0.08%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDeepak Gupta
Nov 2015 - Present
View details
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Education
Mr. Gupta is a B.Com (H), CA, Cost Accountant and CFA.
Experience
He has been associated with Kotak AMC since 2007.
Also manages these schemes
Kotak Asset Allocator Fund Regular IDCW
Kotak Asset Allocator Fund Regular Growth
Kotak India EQ Contra Fund Regular IDCW
Kotak India EQ Contra Fund Regular Growth
Kotak Equity Arbitrage Fund Regular IDCW Monthly
Kotak Equity Arbitrage Fund Regular Growth
Kotak Global Emerging Market Fund Regular Growth
Kotak Global Emerging Market Fund Regular IDCW
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak India EQ Contra Fund Direct IDCW
Kotak India EQ Contra Fund Direct Growth
Kotak Equity Arbitrage Fund Direct IDCW Monthly
Kotak Equity Arbitrage Fund Direct Growth
Kotak Asset Allocator Fund Direct IDCW
Kotak Asset Allocator Fund Direct Growth
Kotak Global Emerging Market Fund Direct IDCW
Kotak Global Emerging Market Fund Direct Growth
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Equity Arbitrage Fund Direct IDCW Bimonthly
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
Kotak Banking ETF IDCW
Kotak World Gold Fund Standard IDCW
Kotak World Gold Fund Standard Growth
Kotak World Gold Fund Direct Growth
Kotak World Gold Fund Direct IDCW
Kotak US Equity Fund Standard IDCW
Kotak US Equity Fund Standard Direct Growth
Kotak US Equity Fund Standard Direct IDCW
Kotak US Equity Fund Standard Growth
Kotak Capital Protection Oriented Scheme Series I Regular Growth
Kotak NV 20 ETF IDCW
Kotak Capital Protection Oriented Scheme Series 2 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Regular Growth
Kotak Capital Protection Oriented Scheme Series 4 Direct Growth
Kotak Equity Arbitrage Direct IDCW Fortnightly
Kotak Equity Arbitrage Regular IDCW Fortnightly
Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Direct IDCW
Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Regular IDCW
Devender Singhal
May 2019 - Present
View details
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Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes
Kotak Asset Allocator Fund Regular IDCW
Kotak Asset Allocator Fund Regular Growth
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Asset Allocator Fund Direct IDCW
Kotak Asset Allocator Fund Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Kotak India Growth Fund Series 4 Direct IDCW
Kotak India Growth Fund Series 4 Regular Growth
Kotak India Growth Fund Series 4 Direct Growth
Kotak India Growth Fund Series 7 Direct Growth
Kotak India Growth Fund Series 7 Regular IDCW
Kotak India Growth Fund Series 7 Regular Growth
Satish Dondapati
May 2019 - Present
View details
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Education
Mr. Dondapati has done MBA Finance
Experience
Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Also manages these schemes
Kotak Gold Exchange Traded Fund
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak NV 20 ETF IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998.
Kotak NV 20 ETF IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Gupta is the Current Fund Manager of Kotak NV 20 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 16 Sep 2021 is ₹98.28.
The Kotak NV 20 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to 5000. ...Read more
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject 
The scheme seeks 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.
...Read more
Fund benchmarkNIFTY 50 Value 20 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Kotak NV 20 ETF IDCW
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	1Y	3Y	5Y	All
Fund returns	62.8%	19.9%	20.6%	19.8%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	9	5	2	NA

Name	Sector	Instrument	Assets
Tata Consultancy Services Ltd.	Technology	Equity	15.5%
Infosys Ltd.	Technology	Equity	15.0%
Hindustan Unilever Ltd.	FMCG	Equity	10.6%
Larsen & Toubro Ltd.	Construction	Equity	8.8%
ITC Ltd.	FMCG	Equity	8.1%
HCL Technologies Ltd.	Technology	Equity	5.6%
Wipro Ltd.	Technology	Equity	4.1%
Tech Mahindra Ltd.	Technology	Equity	3.9%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	3.7%
Hindalco Industries Ltd.	Metals	Equity	3.0%

Rating	5
Fund size	₹28.29 Cr