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Portfolio Allocation - Kotak Nifty 50 Value 20 ETF
Fund |
Kotak NiftyNV20VaETF (I) |
NAV (Apr 23rd, 2024) |
137.53 |
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% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Kotak NiftyNV20VaETF (I) |
0.93% |
-0.05% |
3.98% |
20.39% |
22.28% |
35.84% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.88% |
Treps/reverse Repo |
1.68% |
Current Assets |
-1.56% |
Industry |
Percentage |
It Consulting & Software |
36.33% |
Finance - Banks - Private Sector |
14.85% |
Cigarettes & Tobacco Products |
10.21% |
Finance - Banks - Public Sector |
8.15% |
Power - Generation/distribution |
4.53% |
Auto - 2 & 3 Wheelers |
4.17% |
Power - Transmission/equipment |
3.66% |
Iron & Steel |
3.29% |
Oil Drilling And Exploration |
2.93% |
Mining/minerals |
2.83% |
Cement |
2.29% |
Pharmaceuticals |
2.22% |
Aluminium |
2.09% |
Food Processing & Packaging |
1.66% |
Agro Chemicals/pesticides |
0.67% |