| KOTAK NIFTY 50 VALUE 20 ETF
An open ended scheme replicating / tracking Nifty 50 Value 20 index
NSE Symbol - NV20
| KOTAK NIFTY 50 VALUE 20 ETF
An open ended scheme replicating / tracking Nifty 50 Value 20 index
NSE Symbol - NV20

      

      
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Issuer/Instrument
% to Net
Assets

Equity & Equity Related
IT - Software 33.38
Infosys Ltd. 15.09
Tata Consultancy Services Ltd. 11.12
HCL Technologies Ltd. 4.83
Wipro Ltd. 2.34
Banks 24.38
ICICI Bank Ltd. 14.78
State Bank Of India 7.87
IndusInd Bank Ltd. 1.73
Diversified FMCG 11.01
ITC Ltd. 11.01
Automobiles 8.06
Tata Motors Ltd. 3.97
Bajaj Auto Ltd. 2.60
Hero MotoCorp Ltd. 1.49
Power 7.68
NTPC LTD 4.06
Power Grid Corporation Of India Ltd. 3.62
Oil 2.69
Oil & Natural Gas Corporation Ltd. 2.69
Cement and Cement Products 2.47
Grasim Industries Ltd. 2.47
Consumable Fuels 2.38
Coal India Ltd. 2.38
Non - Ferrous Metals 2.29
Hindalco Industries Ltd 2.29
Pharmaceuticals and Biotechnology 1.96
DR REDDYS LABORATORIES LTD. 1.96
Food Products 1.60
Britannia Industries Ltd. 1.60
Petroleum Products 1.34
Bharat Petroleum Corporation Ltd. 1.34
Leisure Services 0.40
ITC HOTELS LIMITED 0.40
Equity & Equity Related - Total 99.64
Net Current Assets/(Liabilities) 0.36
Grand Total 100.00

Net Asset Value (NAV)
IDCW Rs151.9049
(as on January 31, 2025)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkNifty 50 Value 20 Index TRI
Allotment dateDecember 2, 2015
AAUMRs114.05 crs
AUMRs115.92 crs
Folio count12,817

Ratios
Portfolio Turnover26.82%
Tracking Error:0.06%

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 25000 Units and in multiple thereof.
Greater than Rs. 25 Crore- For Large Investors***

Ideal Investments Horizon

• 5 years & above


IDCW Frequency

Trustee’s Discretion


Load Structure

Entry Load: Nil.
Exit Load: Nil.


Total Expense Ratio**
0.14%

Data as on 31st January, 2025 unless otherwise specified.

Folio count data as on 31st December 2024.

Fund



Benchmark : Nifty 50 Value 20 Index TRI


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, subject to tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st December, 2024. An addendum may be issued or updated on the website for new riskometer.

***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024 and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'