銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Kotak 橘子影城 50 value 20 ETF
NV20 ?NSE

Kotak 橘子影城 50 value 20 ETF

?14.13-0.13 (0.91%)1D

Performance

Today’s low
13.98
Today’s high
14.26
52 week low
12.62
52 week high
16.87
Open price
14.26
Previous close
14.26
Lower circuit
11.40
Upper circuit
17.08
Live volume
46,083
NAV
14.24

Fundamentals

Expense ratio
0.14%
Tracking error
0.14%
AUM
?80 Cr
P/E ratio
15.68
Avg. volume (1M)
86,372
P/B ratio
2.5

Category returns

1Y3Y5YAll
Returns-4.76%9.46%10.65%14.36%
Category average2.18%13.18%11.74%--

Sectors

Banks
40.58%
IT - Software
22.41%
Automobile
9.07%
Power Generation & Distribution
7.71%
Tobacco Products
6.77%
Other
13.46%
SectorsAllocation %
Banks
Banks40.58%
IT - Software
IT - Software22.41%
Automobile
Automobile9.07%
Power Generation & Distribution
Power Generation & Distribution7.71%
Tobacco Products
Tobacco Products6.77%
Non Ferrous Metals
Non Ferrous Metals3.99%
Pharmaceuticals
Pharmaceuticals3.87%
Mining & Mineral products
Mining & Mineral products2.54%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.52%

Holdings

朕天下娛樂城AllocationMkt price
14.82%
?1,346.50
+4.20 (0.31%)
9.96%
?1,051.40
-76.10 (6.75%)
9.80%
?1,035.10
-7.60 (0.73%)
9.04%
?1,357.90
-2.20 (0.16%)
6.92%
?399.25
-3.70 (0.92%)
6.77%
?292.50
+1.35 (0.46%)
5.65%
?2,125.00
-78.30 (3.55%)
4.49%
?365.80
+3.85 (1.06%)
4.21%
?13,395.00
-89.00 (0.66%)
3.99%
?1,010.00
+1.50 (0.15%)
3.22%
?292.25
+3.55 (1.23%)
3.06%
?1,131.70
-30.10 (2.59%)
2.84%
?10,066.00
-11.00 (0.11%)
2.54%
?451.30
-0.70 (0.15%)
2.52%
?246.25
+0.95 (0.39%)
2.31%
?1,409.60
-38.10 (2.63%)
2.02%
?359.50
-2.15 (0.59%)
1.94%
?1,272.10
+4.60 (0.36%)
1.93%
?1,351.80
-3.70 (0.27%)
1.43%
?180.80
-2.04 (1.12%)

About

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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.
Founded
2015
Benchmark
橘子影城50 value 20 TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?14.13
-0.13 (0.91%)
-4.76%86,3720.14%?80 Cr0.14%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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