| KOTAK NIFTY 50 VALUE 20 ETF
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
NSE Symbol - KOTAKNV20
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
NSE Symbol - KOTAKNV20
| KOTAK NIFTY 50 VALUE 20 ETF
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
NSE Symbol - KOTAKNV20
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
NSE Symbol - KOTAKNV20
 
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Investment Objective
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 Nifty 50 Value
20 Index, subject to tracking errors.
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 Nifty 50 Value
20 Index, subject to tracking errors.
| Issuer/Instrument | Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity Related |
||
| IT - Software | 38.73 | |
| Tata Consultancy Services Ltd. | 14.98 | |
| Infosys Ltd. | 13.11 | |
| HCL Technologies Ltd. | 5.13 | |
| Tech Mahindra Ltd. | 2.91 | |
| Wipro Ltd. | 2.60 | |
| Diversified FMCG | 26.27 | |
| ITC Ltd. | 16.27 | |
| Hindustan Unilever Ltd. | 10.00 | |
| Power | 7.42 | |
| National Thermal Power Corporation Limited | 3.72 | |
| Power Grid Corporation Of India Ltd. | 3.70 | |
| Ferrous Metals | 7.09 | |
| Tata Steel Ltd. | 3.97 | |
| JSW Steel Ltd. | 3.12 | |
| Automobiles | 3.80 | |
| Bajaj Auto Ltd. | 2.29 | |
| Hero MotoCorp Ltd. | 1.51 | |
| Non - Ferrous Metals | 2.90 | |
| Hindalco Industries Ltd | 2.90 | |
| Cement and Cement Products | 2.89 | |
| Grasim Industries Ltd. | 2.89 | |
| Food Products | 2.45 | |
| Britannia Industries Ltd. | 2.45 | |
| Consumable Fuels | 2.23 | |
| Coal India Ltd. | 2.23 | |
| Fertilizers and Agrochemicals | 1.75 | |
| UPL Ltd | 1.75 | |
| Oil | 2.82 | |
| Oil & Natural Gas Corporation Ltd. | 2.82 | |
| Petroleum Products | 1.56 | |
| Bharat Petroleum Corporation Ltd. | 1.56 | |
| Equity & Equity Related - Total | 99.91 | |
| Net Current Assets/(Liabilities) | 0.09 | |
| Grand Total | 100.00 | |
NAV
Rs103.4759
Available Plans/Options
Regular Plan
| Fund Manager* | Mr. Devender Singhal & Mr. Satish Dondapati |
| Benchmark | Nifty50 Value 20 TRI |
| Allotment date | December 2, 2015 |
| AAUM | Rs 39.46 crs |
| AUM | Rs40.16 crs |
| Folio count | 10,554 |
Ratios
| Portfolio Turnover | 28.18% |
| Tracking Error: | 0.05% |
Minimum Investment Amount
Through Exchange: 1 Unit,
Through AMC: 10000 Units,
Ideal Investment Horizon: 5 years and
above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil (applicable for all plans)
Total Expense Ratio**
Regular: 0.14%
Data as on April 30, 2023
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'