Kotak NV 20 ETF

77.10 -1.06 (-1.36%) NAV as on 15-Jan-21
Fund Class:ETFs - Index
52-Week High ( ) 78.16 (14-Jan-21)
52-Week Low ( ) 41.02 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 14.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.0428.8315.7116.12
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NV2037.8229.4714.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities14.49
Tata Consultancy Services Ltd.Domestic Equities14.03
Hindustan Unilever Ltd.Domestic Equities11.78
ITC Ltd.Domestic Equities10.06
Larsen & Toubro Ltd.Domestic Equities8.57
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INvestment Pattern Details

Type Minimum Maximum
Stocks comprising NV 20 Index95100
Cash and debt / MMI05
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14292.35 (-0.98) 48701.18 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY