| NAV: 23 May 2022 | ₹92.08 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹32.34Cr |
Returns and rankings
| 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 |
Holdings (20)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Devender SinghalMay 2019 - PresentView details
Satish DondapatiMay 2019 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Kotak NV 20 ETF IDCW?
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:
- Log on to your Groww account
- Search for Kotak NV 20 ETF IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak NV 20 ETF IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak NV 20 ETF IDCW provide?
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.
How much expense ratio is charged by Kotak NV 20 ETF IDCW?
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...
What is the AUM of Kotak NV 20 ETF IDCW?
The AUM, short for Assets Under Management of Kotak NV 20 ETF IDCW is ₹32.34Cr as of 24 May 2022.
How to Redeem Kotak NV 20 ETF IDCW?
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.
Can I invest in SIP and Lump Sum of Kotak NV 20 ETF IDCW?
What is the NAV of Kotak NV 20 ETF IDCW?
The NAV of Kotak NV 20 ETF IDCW is ₹92.08 as of 23 May 2022.
