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Kotak NV 20 ETF (Dividend)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
15.23 77.17 0.49 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Value 20 Nil Devender Singhal
NAV as on 24/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Kotak NV 20 ETF 0.33 15.84 29.22 33.68 38.95 56.04 122.70
Category Average 15.66 28.87 22.45 26.13 23.99 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 17.70 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak NV 20 ETF (Dividend) 2021 5.39
Kotak NV 20 ETF (Dividend) 2020 24.26
Kotak NV 20 ETF (Dividend) 2019 8.19
Kotak NV 20 ETF (Dividend) 2018 11.08
Kotak NV 20 ETF (Dividend) 2017 32.14

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Tata Consultancy Services Ltd. 2.40 15.77
Equity Infosys Ltd. 2.25 14.78
Equity Hindustan Unilever Ltd. 1.75 11.51
Equity ITC Ltd. 1.54 10.11
Equity Larsen and Toubro Ltd. 1.40 9.18
Equity HCL Technologies Ltd. 0.86 5.65
Equity Wipro Ltd. 0.54 3.54
Equity Tech Mahindra Ltd. 0.52 3.39
Equity Bajaj Auto Ltd. 0.45 2.97
Equity IndusInd Bank Ltd. 0.42 2.74

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 22.91 11879.00 13.30 0.01
SBI ETF Quality (Growth) 5 123.49 24.00 22.08 0.50
Nippon India ETF Dividend Opportunities (Growth) 8 35.86 2.00 23.58 0.16
Kotak NV 20 ETF (Dividend) 10 76.79 15.00 30.33 0.14
ICICI Prudential NV20 ETF (Growth) 11 75.37 11.00 30.33 0.15
Nippon India ETF NV20 (Growth) 12 77.82 30.00 31.87 0.16
ICICI Prudential Bharat 22 ETF (Growth) 14 36.96 6168.00 13.94 0.01
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 15 351.02 12.00 21.14 0.28
Nippon India ETF Shariah BeES (Growth) 20 347.60 7.00 30.01 1.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 21 115.82 248.00 26.28 0.42
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