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  5. KOTAK NV 20 ETF - INR
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    KOTAKNV20   INF174K01Z71

KOTAK NV 20 ETF - INR

(KOTAKNV20)
Delayed Quote. Delayed NSE India Stock Exchange - 10/26 07:25:21 am
97.49 INR   +0.13%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nse India Stock Exchange
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
100.6(c) 99.4(c) 98.15(c) 97.36(c) 97.49(c) Last
-1.41% -1.19% -1.26% -0.80% +0.13% Change
7 853 15 210 19 906 14 657 11 660 Volume
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Investment objective
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.
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Chart KOTAK NV 20 ETF - INR
Duration : Period :
KOTAK NV 20 ETF - INR Technical Analysis Chart | KOTAKNV20 | INF174K01Z71 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones India
Size Large Cap
Factors Valuation
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF NSE Nifty 50 Value 20 Index - INR
Currency INR
Management fees 0.81%
AuM (2021-09-28) 3.12 M INR
Provider Kotak Mahindra Asset Management
Features and characteristics
Jurisdiction India
Structure Open-end Fund
Date of creation 2015-12-09
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 3.12 M INR
1-month 2.87 M INR
3 months 2.72 M INR
6 months 2.54 M INR
1-year 1.39 M INR