Key stats
About KOTAKMAMC - KTKNV20ETF
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Inception date
Dec 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF174K01Z71
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 Nifty 50 Value 20 Index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Non-Durables
Stocks99.89%
Technology Services35.93%
Finance25.22%
Consumer Non-Durables12.42%
Utilities7.96%
Non-Energy Minerals7.73%
Energy Minerals4.80%
Consumer Durables4.01%
Health Technology1.82%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history