Kotak NV 20 ETF
 
he 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.
Fund Manager Name
Mr. Deepak Gupta
Inception/Allotment Date
Aug 12, 2015
Benchmark
NIFTY 50 VALUE 20 TRI
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
4.43
Scheme Type
ETF
Expense Ratio (Direct)
0.05
Expense Ratio (Regular)
0.05
he 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.
Fund Manager
Mr. Deepak Gupta
Inception Date
Aug 12, 2015
Benchmark
NIFTY 50 VALUE 20 TRI
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
4.43 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.05
Expense Ratio (R)
0.05
CompanyQuantityMarket Value
INFOSYS LTD. 21062 31417132.3
TATA CONSULTANCY SERVICES LTD. 9009 29376096.75
ITC LTD. 87443 25297259.9
HINDUSTAN UNILEVER LTD. 8798 21980923.2
HCL TECHNOLOGIES LTD. 10876 10730261.6
NTPC LTD. 48577 6749774.15
TATA STEEL LTD. 7449 6392359.35
TECH MAHINDRA LTD. 6195 6256330.5
WIPRO LTD. 14886 6193320.3
JSW STEEL LTD. 10172 5640882.6
POWER GRID CORPORATION OF INDIA LTD. 25684 5405197.8
HINDALCO INDUSTRIES LTD. 14629 4987757.55
BAJAJ AUTO LTD. 1305 4923830.25
OIL AND NATURAL GAS CORPORATION LTD. 36553 4421085.35
COAL INDIA LTD. 20994 3814609.8
HERO MOTOCORP LTD. 1301 3684171.8
BHARAT PETROLEUM CORPORATION LTD. 8042 2583894.6
GAIL (INDIA) LTD. 18527 2474280.85
12
Fund Performance
Kotak NV 20 ETF - Dividend
5 Years
16.37 %
3 Years
15.38 %
1 Year
27.09 %
6 Months
26.95 %
3 Months
18.90 %
1 Month
8.71 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020