Kotak NV 20 ETF

85.57 0.02 (0.02%) NAV as on 21-Jun-21
Fund Class:ETFs - Index
52-Week High ( ) 86.18 (15-Jun-21)
52-Week Low ( ) 52.16 (24-Jun-20)
Type Open ended scheme
Launch Date 02-Dec-15
Net Assets ( Cr ) 21.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1866.9318.9516.96
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NV2021.8763.7317.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities14.41
Tata Consultancy Services Ltd.Domestic Equities14.21
Hindustan Unilever Ltd.Domestic Equities10.22
ITC Ltd.Domestic Equities9.26
Larsen & Toubro Ltd.Domestic Equities8.67
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY