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

Returns and rankings

Category: 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
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Holdings (20)

NameSectorInstrumentAssets
TechnologyEquity15.5%
TechnologyEquity15.0%
FMCGEquity10.6%
ConstructionEquity8.8%
FMCGEquity8.1%
TechnologyEquity5.6%
TechnologyEquity4.1%
TechnologyEquity3.9%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.7%
MetalsEquity3.0%
See All

Pros and cons

info
Category: Other Index
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Pros

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
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Cons

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

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.

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Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak Gupta
Nov 2015 - Present
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Devender Singhal
May 2019 - Present
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Satish Dondapati
May 2019 - Present
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Fund house & investment objective

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Fund house contact details

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