Key stats
About KOTAKMAMC - KTKNV20ETF
Home page
Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Durables
Consumer Non-Durables
Stocks99.94%
Technology Services29.58%
Finance25.57%
Consumer Durables11.60%
Consumer Non-Durables10.60%
Utilities8.22%
Non-Energy Minerals5.23%
Energy Minerals4.88%
Health Technology4.26%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NV20 invests in stocks. The fund's major sectors are Technology Services, with 29.58% stocks, and Finance, with 25.57% of the basket. The assets are mostly located in the Asia region.
NV20 top holdings are ICICI Bank Limited and Infosys Limited, occupying 16.00% and 13.88% of the portfolio correspondingly.
NV20 assets under management is 1.18 B INR. It's risen 2.55% over the last month.
NV20 fund flows account for 519.55 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.
No, NV20 doesn't pay dividends to its holders.
NV20 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Dec 2, 2015, and its management style is Passive.
NV20 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
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.
NV20 invests in stocks.
NV20 price has risen by 0.92% over the last month, and its yearly performance shows a 6.09% increase. See more dynamics on NV20 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 4.52% increase in three-month performance and has increased by 8.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 4.52% increase in three-month performance and has increased by 8.79% in a year.
NV20 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.