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Kotak Mahindra AMC - Kotak NV20 ETF

NV20

₹166.90-₹0.29 (-0.17%) TodayLast updated on 01 Nov, 2024 | 18:01 IST

Kotak Mahindra AMC - Kotak NV20 ETF Chart

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etf-price-point
ETF is trading at a premiumMarket price ₹166.90 is higher than iNAV ₹156.67
👎 Be cautious, the ETF is expensive right now
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹166.99
Close
₹167.19
Volume
170
Avg. traded
₹166.98
Circuit range
₹126.29 - ₹189.44
Day range
₹166.90 - ₹166.99
Year range
₹131.11 - ₹167.10
AUM
₹75.49 Cr

Managers

Devender Singhal, +1 more
Launch Date
02 Dec 2015
Kotak Mahindra AMC - Kotak NV20 ETF

About Kotak Nifty 50 Value 20 ETF

  • The Kotak Nifty 50 Value 20 ETF is an open-ended scheme offered by the Kotak Mahindra Mutual Fund House
  • The ETF invests in stocks that are perceived to be undervalued relative to their fundamentals, such as earnings, dividends and book value.
  • The fund was launched on December 2, 2015.
  • The fund had assets under management (AUM) of ₹73 crore as of July 31, 2024.
  • The Kotak Nifty 50 Value 20 ETF is managed by Devender Singhal and Satish Dondapati.
  • One can invest in the scheme by placing buy orders for the ETF units using a demat account with a registered broker.
  • The ETF units can be bought and sold at the prevailing price during the usual market hours.

Investment Objective and Benchmark

  • The Kotak Nifty 50 Value 20 ETF is benchmarked against the NIFTY 50 Value 20 Total Return Index.
  • The investment objective of the Kotak Nifty 50 Value 20 ETF is to deliver returns that closely match the total returns of the stocks represented by the Nifty 50 Value 20 Index.
  • The fund falls into the very high risk category, indicating a higher level of volatility and potential for significant fluctuations in value.
  • It is best suited for investors looking at a long-term goal of wealth creation.
  • The ETF primarily invests in big companies thus limiting investors’ exposure to risk associated with smaller companies.
  • It diversifies funds across key performing sectors of the Indian economy, protecting investors’ investors against sectoral risks.
  • The scheme offers exposure to the value factor, with the index consisting of the 20 most liquid-value blue chip companies listed on the NSE.
  • This ETF is a passively managed Investment, which aims to track the index performance, not try to beat the market.

Asset Allocation and Portfolio Composition

  • The Kotak Nifty 50 Value 20 ETF, under normal circumstances, will allocate 95% to 100% of its assets in stocks comprising the Nifty 50 Value 20 Index.
  • It will invest between 0% and the remaining (if any) 5% in cash and debt or money market instruments.
  • The fund’s present asset allocation is 99.83% in equity and 0.17% in other investments.
  • The ETF’s asset allocation according to market capitalisation is 47.50% in giant cap, 20.85% in large cap, 22.73% in mid-cap, 8.85% in small cap, and 0.06% in tiny cap stocks.
  • Sector-wise allocation of funds in Kotak Nifty 50 Value 20 ETF
  • IT - Software: 34.77%
  • Banks: 24.02%
  • Diversified FMCG: 10.86%
  • Power: 8.46%
  • Automobiles: 4.25%

The Kotak Nifty50 Value 20 ETF’s top 10 holdings constitute 76.95% of the ETF’s asset allocation.

Top 10 company holdings in the ETF:

  • Tata Consultancy Services: 14.81%
  • Infosys: 14.65%
  • Hindustan Unilever: 10.12%
  • ITC: 8.67%
  • Larsen And Toubro: 8.63%
  • HCL Technologies: 5.83%
  • Wipro: 3.94%
  • Sun Pharmaceuticals Industries: 3.71%
  • Tech Mahindra: 3.60%
  • Hindalco Industries: 2.99%

The ETF has delivered a return of 40.29% in the last one year as of August 16, 2024 against the benchmark returns of 27.60%.

Since its inception, Kotak Nifty 50 Value 20 ETF has reported a CAGR of 19.13%.

Key indicators

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Tracking index
Nifty50 Value 20

Expense Ratio

0.14%
Tracking error
0.05%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Kotak Mahindra AMC - Kotak NV20 ETF Shareholder returns

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1 day
+1.11%
1 week
+5.99%
1 month
+2.70%
3 months
+3.95%
1 year
+46.92%
3 years
+75.34%
5 years
+182.37%

Kotak Mahindra AMC - Kotak NV20 ETF Price history

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DayOpenCloseChange %
Thu, Oct 31 2024
₹166.69
₹167.19
+1.11%
Wed, Oct 30 2024
₹163.39
₹165.36
+1.88%
Tue, Oct 29 2024
₹162.56
₹162.31
-0.25%
Mon, Oct 28 2024
₹159.19
₹162.71
+1.92%
Fri, Oct 25 2024
₹159.67
₹159.65
+1.21%
Thu, Oct 24 2024
₹158.95
₹157.74
+0.17%
Wed, Oct 23 2024
₹160.96
₹157.48
-0.77%
Tue, Oct 22 2024
₹164.60
₹158.71
-2.49%

Composition

What's in fund
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Frequently asked questions