The Kotak NV 20 ETF, managed by Kotak Mahindra Asset Management Company, aims to replicate the total returns of the Nifty 50 Value 20 Index while minimizing tracking errors.

Employing a passive investment strategy, this ETF targets consistent returns aligned with its benchmark, the Nifty 50 Value 20 Index TRI, ensuring a focused approach to value investing.

The portfolio is heavily concentrated in the IT and Banking sectors, with Infosys Ltd. and ICICI Bank Ltd. being top holdings, reflecting a 28.7% allocation to IT and 24.81% to Banks.

Over the last three years, the fund has delivered a CAGR of 13.8%, although it experienced a slight decline of -2.9% over the past year, indicating some volatility.

With an expense ratio of 0.14% and a fund size of ₹116.41 Cr, the ETF demonstrates efficient cost management, facilitating accessibility for investors seeking value-oriented exposure.