Kotak Mahindra Mutual Fund - Kotak Nifty 50 value 20 ETF (NSE:NV20)

Assets	1.19B
Expense Ratio	0.14%
PE Ratio	16.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.06%

Volume	9,865
Open	147.79
Previous Close	147.48
Day's Range	147.60 - 149.47
52-Week Low	131.63
52-Week High	13,037.00
Beta	n/a
Holdings	n/a
Inception Date	Dec 2, 2015

About NV20

Kotak Mahindra Mutual Fund - Kotak Nifty 50 value 20 ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. It is managed by Kotak Mahindra Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap companies. It seeks to replicate the performance of the NV 20 Index, by investing in the stocks of companies as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak Nifty 50 value 20 ETF was formed on November 12, 2015 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: NV20
• Provider: Kotak
• Index Tracked: Nifty 50 Value 20 Index - INR - Benchmark TR Net

Performance

NV20 had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.