| 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.

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.

Instrument/Industry/
Issuer
% to Net
Assets

Equity & Equity Related
IT - Software 32.78
Infosys Ltd. 14.50
Tata Consultancy Services Ltd. 10.13
HCL Technologies Ltd. 3.96
Tech Mahindra Ltd. 2.33
Wipro Ltd. 1.86
Banks 25.59
ICICI Bank Ltd. 14.76
State Bank Of India 8.35
IndusInd Bank Ltd. 2.48
Diversified FMCG 10.06
ITC Ltd. 10.06
Power 8.47
National Thermal Power Corporation Limited 4.61
Power Grid Corporation Of India Ltd. 3.86
Automobiles 4.58
Bajaj Auto Ltd. 2.72
Hero MotoCorp Ltd. 1.86
Ferrous Metals 3.67
Tata Steel Ltd. 3.67
Consumable Fuels 2.76
Coal India Ltd. 2.76
Oil 2.74
Oil & Natural Gas Corporation Ltd. 2.74
Non - Ferrous Metals 2.60
Hindalco Industries Ltd 2.60
Cement and Cement Products 2.52
Grasim Industries Ltd. 2.52
Pharmaceuticals and Biotechnology 2.00
Dr Reddys Laboratories Ltd. 2.00
Food Products 1.66
Britannia Industries Ltd. 1.66
Equity & Equity related - Total 99.43
Net Current Assets/(Liabilities) 0.57
Grand Total 100.00

Net Asset Value (NAV)
IDCW Rs148.5517
(as on June 28, 2024)

Available Plans/Options

Daily Income Distribution cum Capital Withdrawal (IDCW) Payout.


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkNifty 50 Value 20 TRI
Allotment dateDecember 2, 2015
AAUMRs66.34 crs
AUMRs68.05 crs
Folio count11,164

Ratios
Portfolio Turnover53.64%
Tracking Error:0.06%

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: 100000 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. (applicable for all plans)
Exit Load: Nil (applicable for all plans)


Total Expense Ratio**
0.14%

Data as on 30th June, 2024 unless otherwise specified.

Fund


Benchmark


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 30th June, 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, 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 and as amended from time to time and SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/15311/1 dated April 26, 2024.
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
For scheme performance, please refer 'Scheme Performances'