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›ETF Providers›Kotak Mahindra Asset Management›KOTAKNV20

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KOTAKNV20

INF174K01Z71

Passive ETF Equity

KOTAKNV20 ETF · KOTAK NV 20 ETF

The KOTAKNV20 Exchange Traded Fund (ETF) is provided by Kotak Mahindra Asset Management. It is built to track an index: NSE Nifty 50 Value 20 Index. The KOTAKNV20 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for KOTAKNV20

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.+15.11%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.81%

Rating

Not rated

ESG Consensus®

KOTAKNV20

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

KOTAKNV20

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Kotak Mahindra Asset Management

ISIN

INF174K01Z71

AuM

€0

E/R

0.81%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/9/2015

Jurisdiction

India

Distribution

British Indian Ocean Territory

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Value 20 Index

Asset class

Equity

Factors

N/A

Investment strategy

Kotak NV 20 ETF is an exchange traded fund incorporated in India. The objective of the fund is 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Kotak Mahindra Asset Management

Kotak Mahindra Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.4586%

View all Kotak Mahindra Asset Management funds

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Frequently asked questions about KOTAKNV20

What does KOTAK NV 20 ETF, KOTAKNV20, invest in?

KOTAKNV20 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does KOTAKNV20 replicate?

KOTAKNV20 tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of KOTAKNV20?

KOTAKNV20 carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

When was KOTAKNV20 launched?

KOTAKNV20 was introduced to the market on December 9, 2015. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of KOTAKNV20?

KOTAK NV 20 ETF, KOTAKNV20, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.

Does KOTAKNV20 distribute dividends?

KOTAKNV20 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of KOTAKNV20?

The base currency of KOTAKNV20 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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KOTAKNV20 ETF · KOTAK NV 20 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about KOTAKNV20

What does KOTAK NV 20 ETF, KOTAKNV20, invest in?

KOTAKNV20 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does KOTAKNV20 replicate?

KOTAKNV20 tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of KOTAKNV20?

KOTAKNV20 carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

When was KOTAKNV20 launched?

KOTAKNV20 was introduced to the market on December 9, 2015. It trades on British Indian Ocean Territory, among other exchanges

Who is the ETF issuer of KOTAKNV20?

KOTAK NV 20 ETF, KOTAKNV20, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.

Does KOTAKNV20 distribute dividends?

KOTAKNV20 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of KOTAKNV20?

The base currency of KOTAKNV20 is INR.

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