KOTAKMAMC - KTKNV20ETFKOTAKMAMC - KTKNV20ETFKOTAKMAMC - KTKNV20ETF

KOTAKMAMC - KTKNV20ETF

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Key stats


Assets under management (AUM)
‪1.20 B‬INR
Fund flows (1Y)
‪525.74 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪8.03 M‬
Expense ratio
0.14%

About KOTAKMAMC - KTKNV20ETF


Brand
Kotak
Home page
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Index tracked
Nifty 50 Value 20 Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
ISIN
INF174K01Z71
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 errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Value
Geography
India
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Consumer Durables
Consumer Non-Durables
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to NV20 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NV20 trades at 148.78 INR today, its price has risen 0.05% in the past 24 hours. Track more dynamics on NV20 price chart.
NV20 net asset value is 148.66 today — it's risen 2.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NV20 assets under management is ‪1.20 B‬ INR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NV20 price has risen by 1.28% over the last month, and its yearly performance shows a 4.05% increase. See more dynamics on NV20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 4.53% increase in three-month performance and has increased by 4.14% in a year.
NV20 fund flows account for ‪525.74 M‬ INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NV20 invests in stocks. See more details in our Analysis section.
NV20 expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NV20 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NV20 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NV20 shows the neutral signal. See more of NV20 technicals for a more comprehensive analysis.
No, NV20 doesn't pay dividends to its holders.
NV20 trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NV20 shares are issued by Kotak Mahindra Bank Ltd.
NV20 follows the Nifty 50 Value 20 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 2, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.