Kotak Nifty 50 value 20 ETF
NV20NSE

Kotak Nifty 50 value 20 ETF

₹14.260.05 (0.35%)1D

Performance

Today’s low
14.15
Today’s high
14.38
52 week low
12.62
52 week high
16.87
Open price
14.21
Previous close
14.21
Lower circuit
11.39
Upper circuit
17.07
Live volume
30,458
NAV
14.24

Fundamentals

Expense ratio
0.14%
Tracking error
0.14%
AUM
₹80 Cr
P/E ratio
15.68
Avg. volume (1M)
88,387
P/B ratio
2.5

Category returns

1Y3Y5YAll
Returns-4.95%9.43%10.6%14.36%
Category average1.14%13.01%11.5%--

Sectors

Banks
40.58%
IT - Software
22.41%
Automobile
9.07%
Power Generation & Distribution
7.71%
Tobacco Products
6.77%
Other
13.46%
SectorsAllocation %
Banks
Banks40.58%
IT - Software
IT - Software22.41%
Automobile
Automobile9.07%
Power Generation & Distribution
Power Generation & Distribution7.71%
Tobacco Products
Tobacco Products6.77%
Non Ferrous Metals
Non Ferrous Metals3.99%
Pharmaceuticals
Pharmaceuticals3.87%
Mining & Mineral products
Mining & Mineral products2.54%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.52%

Holdings

StocksAllocationMkt price
14.82%
₹1,342.30
+5.50 (0.41%)
9.96%
₹1,127.50
-30.20 (2.61%)
9.80%
₹1,042.70
+16.20 (1.58%)
9.04%
₹1,360.10
+9.20 (0.68%)
6.92%
₹402.95
-1.55 (0.38%)
6.77%
₹291.15
+0.40 (0.14%)
5.65%
₹2,203.30
-19.70 (0.89%)
4.49%
₹361.95
+6.40 (1.80%)
4.21%
₹13,484.00
-146.00 (1.07%)
3.99%
₹1,008.50
+0.60 (0.06%)
3.22%
₹288.70
+2.35 (0.82%)
3.06%
₹1,161.80
-5.00 (0.43%)
2.84%
₹10,077.00
+35.00 (0.35%)
2.54%
₹452.00
-3.75 (0.82%)
2.52%
₹245.30
+0.30 (0.12%)
2.31%
₹1,447.70
-14.70 (1.01%)
2.02%
₹364.65
+3.70 (1.03%)
1.94%
₹1,267.50
-1.50 (0.12%)
1.93%
₹1,355.50
+4.70 (0.35%)
1.43%
₹182.84
-1.63 (0.88%)

About

The investment objective of the scheme is 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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Founded
2015
Benchmark
Nifty50 value 20 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

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Selection based on fund size (AUM)

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₹14.26
+0.05 (0.35%)
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+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%