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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%
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