Kotak Nifty 50 value 20 ETF
NV20NSE

Kotak Nifty 50 value 20 ETF

₹14.54-0.02 (0.14%)1D

Performance

Today’s low
14.30
Today’s high
14.56
52 week low
13.00
52 week high
16.87
Open price
14.54
Previous close
14.56
Lower circuit
11.66
Upper circuit
17.48
Live volume
37,334
NAV
14.51

Fundamentals

Expense ratio
0.14%
Tracking error
0.14%
AUM
₹77 Cr
P/E ratio
17.77
Avg. volume (1M)
1,79,784
P/B ratio
2.9

Category returns

1Y3Y5YAll
Returns7.33%12.04%12.15%14.89%
Category average12.79%15.84%12.86%--

Sectors

Banks
40.15%
IT - Software
24.43%
Automobile
8.14%
Power Generation & Distribution
7.86%
Tobacco Products
7.04%
Other
12.38%
SectorsAllocation %
Banks
Banks40.15%
IT - Software
IT - Software24.43%
Automobile
Automobile8.14%
Power Generation & Distribution
Power Generation & Distribution7.86%
Tobacco Products
Tobacco Products7.04%
Pharmaceuticals
Pharmaceuticals3.69%
Non Ferrous Metals
Non Ferrous Metals3.25%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.81%
Mining & Mineral products
Mining & Mineral products2.6%

Holdings

StocksAllocationMkt price
14.76%
₹1,351.10
+29.20 (2.21%)
11.13%
₹1,276.80
-15.70 (1.21%)
10.32%
₹1,063.55
-3.15 (0.30%)
8.46%
₹1,353.60
+2.80 (0.21%)
7.04%
₹298.65
-5.60 (1.84%)
6.61%
₹371.90
-2.65 (0.71%)
6.12%
₹2,472.60
-51.70 (2.05%)
4.46%
₹386.25
+6.10 (1.60%)
4.10%
₹13,076.00
-633.00 (4.62%)
3.59%
₹1,429.40
-21.80 (1.50%)
3.40%
₹300.35
-2.40 (0.79%)
3.25%
₹978.25
-13.85 (1.40%)
2.81%
₹287.55
+1.05 (0.37%)
2.60%
₹435.10
+1.00 (0.23%)
2.47%
₹9,816.00
+2.50 (0.03%)
2.23%
₹1,435.40
-4.80 (0.33%)
1.94%
₹1,235.90
+3.70 (0.30%)
1.75%
₹1,211.10
-18.40 (1.50%)
1.57%
₹345.50
+2.90 (0.85%)
1.36%
₹202.97
-1.91 (0.93%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹14.54
-0.02 (0.14%)
+7.33%1,79,7840.14%₹77 Cr0.14%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
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+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%