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29 Nov, EOD - Global

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Fund Overview

Kotak Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

535.15

Inception Date

04-12-2014

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Bank ETF 1.44 5.89 19.10 13.63 10.13 NA 11.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 5,258
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.18
Benchmark Nifty Bank TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8697652 1,509.65
ICICI Bank Equity 10029388 1,296.05
St Bk of India Equity 6487437 532.10
Axis Bank Equity 4057391 470.47
Kotak Mah. Bank Equity 2710920 469.29
IndusInd Bank Equity 2105193 222.22
Federal Bank Equity 7794582 158.94
Bank of Baroda Equity 5937356 149.00
IDFC First Bank Equity 20969747 138.25
Canara Bank Equity 10730526 110.15
AU Small Finance Equity 1783641 109.24
Punjab Natl.Bank Equity 9436202 92.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty Banking ETF 5,258.44 19.10 13.63 10.13 11.00 04-Dec-2014 0.2771 4.56
CPSE ETF 39,988.57 58.67 45.89 31.02 16.80 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 49.77 21.43 NA 23.34 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.76 -44.64 20.23 17.31 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 49.69 19.26 20.30 14.88 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 49.67 19.27 20.34 14.06 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 49.66 19.17 NA 20.30 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 49.53 NA NA 25.68 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 49.52 19.16 20.20 20.57 21-Feb-2003 0.7002 5.20
Kotak Nifty Alpha 50 ETF 386.91 45.62 NA NA 18.07 22-Dec-2021 0.5214 6.51
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