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NV20 •NSE
Kotak Nifty 50 value 20 ETF
₹14.23-0.06 (0.42%)1D
Performance
Today’s low
14.19
Today’s high
14.33
52 week low
12.62
52 week high
16.87
Open price
14.33
Previous close
14.29
Lower circuit
11.40
Upper circuit
17.10
Live volume
32,924
NAV
14.25
Fundamentals
Expense ratio
0.14%
Tracking error
0.17%
AUM
₹79 Cr
P/E ratio
11.46
Avg. volume (1M)
71,800
P/B ratio
2.09
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.55% | 8.07% | 9.64% | 14.19% |
| Category average | 6.74% | 12.46% | 11.42% | -- |
Sectors
Banks
45%
IT - Software
14.01%
Refineries
12.5%
Tobacco Products
5.42%
Power Generation & Distribution
5.01%
Other
18.06%
SectorsAllocation %
Banks45%
IT - Software14.01%
Refineries12.5%
Tobacco Products5.42%
Power Generation & Distribution5.01%
Crude Oil & Natural Gas4%
Automobile3.33%
Mining & Mineral products2.84%
Non Ferrous Metals2.31%
Steel1.99%
Textiles1.97%
Finance1.53%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.17% | ₹729.00 -2.00 (0.27%) | |
| 12.77% | ₹1,429.60 -2.20 (0.15%) | |
| 12.50% | ₹1,323.90 -3.40 (0.26%) | |
| 9.95% | ₹1,066.00 -5.00 (0.47%) | |
| 6.56% | ₹1,190.70 +7.70 (0.65%) | |
| 5.42% | ₹279.00 -3.65 (1.29%) | |
| 4.84% | ₹1,229.80 -17.50 (1.40%) | |
| 4.04% | ₹2,445.70 +20.00 (0.82%) | |
| 4.00% | ₹239.45 -0.39 (0.16%) | |
| 3.33% | ₹347.60 +0.50 (0.14%) | |
| 3.27% | ₹392.90 -0.60 (0.15%) | |
| 2.91% | ₹338.45 -2.00 (0.59%) | |
| 2.84% | ₹412.60 +1.60 (0.39%) | |
| 2.55% | ₹1,365.40 +8.20 (0.60%) | |
| 2.31% | ₹1,049.10 -4.95 (0.47%) | |
| 2.10% | ₹267.95 -2.15 (0.80%) | |
| 1.99% | ₹188.25 -1.99 (1.05%) | |
| 1.97% | ₹3,322.20 -58.30 (1.72%) | |
| 1.53% | ₹2,032.00 +10.70 (0.53%) | |
| 0.86% | ₹184.60 -0.90 (0.49%) |
About
Founded
2015
Benchmark
Nifty50 value 20 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Kotak Nifty 50 value 20 ETF NV20This ETF | ₹14.23 -0.06 (0.42%) | -0.55% | 71,800 | 0.14% | ₹79 Cr | 0.17% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹263.77 -1.20 (0.45%) | +1.05% | 7,07,609 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.41 -1.54 (0.18%) | -1.55% | 8,791 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹271.72 -1.04 (0.38%) | +1.07% | 50,037 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.13 -1.33 (0.47%) | +1.06% | 54,99,857 | 0.04% | ₹66,777 Cr | 0.02% |