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KOTAKMAMC - KTKNV20ETFKOTAKMAMC - KTKNV20ETFKOTAKMAMC - KTKNV20ETF

KOTAKMAMC - KTKNV20ETF

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.13 B‬ INR
Fund flows (1Y)
‪504.16 M‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.01 M‬
Expense ratio
0.14%

About KOTAKMAMC - KTKNV20ETF


Issuer
KOTAK MAHINDRA BANK LTD
Brand
Kotak
Home page
kotakmf.com
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Consumer Durables
Consumer Non-Durables
Stocks99.98%
Technology Services31.16%
Finance24.40%
Consumer Durables11.54%
Consumer Non-Durables10.29%
Utilities8.12%
Non-Energy Minerals5.37%
Energy Minerals5.02%
Health Technology4.07%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
100%
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