₹ 65.68 Cr
0.14%
NIFTY 50 Value 20 Total Return Index
INF174K01Z71
5000.0
1000.0
1000
Devender Singhal, Satish Dondapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | 34.7 | 20.15 | 20.01 |
NIFTY 50 Value 20 TRI | 34.96 | 20.4 | 20.96 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 15.51 |
Infosys Ltd. | 13.72 |
Tata Consultancy Services Ltd. | 10.47 |
ITC Ltd. | 10.44 |
State Bank of India | 8.58 |
NTPC Ltd. | 4.67 |
HCL Technologies Ltd. | 3.91 |
Power Grid Corporation Of India Ltd. | 3.72 |
Tata Steel Ltd. | 3.68 |
Oil & Natural Gas Corporation Ltd. | 2.98 |
Sector | Holdings (%) |
---|---|
Technology | 32.03 |
Financial | 26.8 |
Consumer Staples | 11.97 |
Energy | 11.37 |
Metals & Mining | 6.23 |
Materials | 5.21 |
Automobile | 4.33 |
Healthcare | 2.04 |
Others | 0.02 |
Scheme Name | 5Y (%) |
---|---|
Kotak Nifty 50 Value 20 ETF IDCW Payout | 20.01 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |