| KOTAK NV20 ETF
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
| KOTAK NV20 ETF
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
An open-ended scheme replicating/ tracking nifty 50 Value 20 index
 
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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 |
||
| Tata Consultancy Services Ltd. | Software | 15.03 |
| Infosys Ltd. | Software | 14.24 |
| Larsen And Toubro Ltd. | Construction Project | 10.24 |
| Hindustan Unilever Ltd. | Consumer Non Durables | 9.05 |
| ITC Ltd. | Consumer Non Durables | 8.81 |
| HCL Technologies Ltd. | Software | 5.71 |
| Tech Mahindra Ltd. | Software | 4.08 |
| Hindalco Industries Ltd | Non - Ferrous Metals | 3.91 |
| Wipro Ltd. | Software | 3.84 |
| Power Grid Corporation Of India Ltd. | Power | 3.33 |
| National Thermal Power Corporation Limited | Power | 2.96 |
| JSW Steel Ltd. | Ferrous Metals | 2.90 |
| Grasim Industries Ltd. | Cement & Cement Products | 2.80 |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.73 |
| Bajaj Auto Ltd. | Auto | 2.14 |
| UPL Ltd | Pesticides | 1.71 |
| Coal India Ltd. | Minerals/Mining | 1.66 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.56 |
| Hero MotoCorp Ltd. | Auto | 1.54 |
| Indian Oil Corporation Ltd | Petroleum Products | 1.36 |
| Equity & Equity Related | 99.60 | |
| Net Current Assets/(Liabilities) | 0.40 | |
| Grand Total | 100.00 | |
NAV
Rs94.8832
Available Plans/Options
Regular Plan
| Fund Manager | Mr. Devender Singhal & Mr. Satish Dondapati* |
| Benchmark | Nifty50 Value 20 TRI |
| Allotment date | December 2, 2015 |
| AAUM | Rs30.01 crs |
| AUM | Rs30.18 crs |
| Folio count | 9,504 |
Ratios
| Portfolio Turnover | 30.97% |
| Tracking Error: | 0.92% |
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 February 28, 2022
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.
**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'
For last three IDCW, please refer 'Dividend History'