1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -8.4% | 15.3% | 18.8% | 14.4% |
Category Average | -4.0% | 20.1% | 21.9% | - |
Rank within Category | 26 | 24 | 17 | - |
AUM | ₹168Cr |
Portfolio P/E Ratio | 16.02 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 2.75 |
Expense Ratio | 0.26 |
Fund Manager | Jitendra Tolani |
Founded | 2015 |
ETF Symbol | NV20BEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ICICI Bank | 14.87 | NA (0.00%) | Banks |
Infosys | 11.98 | NA (0.00%) | IT - Software |
ITC | 8.92 | NA (0.00%) | Tobacco Products |
State Bank of India | 8.35 | NA (0.00%) | Banks |
Axis Bank | 7.47 | NA (0.00%) | Banks |
Tata Consultancy Services | 6.80 | NA (0.00%) | IT - Software |
Kotak Mahindra Bank | 6.76 | NA (0.00%) | Banks |
Maruti Suzuki India | 4.85 | NA (0.00%) | Automobile |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Kotak Nifty 50 value 20 ETF | 0.14 | NA (0.00%) | 116.41 | |
HDFC NIFTY50 Value 20 ETF | 0.20 | NA (0.00%) | 35.52 |