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Scheme Snapshot - Kotak Nifty 50 Value 20 ETF

Fund	Kotak NiftyNV20VaETF (I)
NAV (Apr 19th, 2024)	135.51
Class	Equity - Index Fund
Type	Open Ended
Inception Date	Nov 12th, 2015
Fund Manager	Mr.Devender Singhal

Fund	Kotak NiftyNV20VaETF (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The investment objective of the scheme 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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Kotak NiftyNV20VaETF (I)	-0.62%	1.14%	34.47%	71.83

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
136.36	133.99	100.77	78.87

Contact Details

Head Office
Address	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.assetmanagement.kotak.com
Fax	66384455
Phone	66384444

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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