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Fund Overview

Kotak Nifty Bank ETF

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

Nav (₹)

526.47

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 7.06 14.95 12.15 14.27 11.88 NA 11.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 6,182
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10377505 1,747.36
ICICI Bank Equity 12039642 1,444.28
Kotak Mah. Bank Equity 3470958 625.64
St Bk of India Equity 7343305 623.41
Axis Bank Equity 4864435 615.47
IndusInd Bank Equity 2323373 340.26
Bank of Baroda Equity 6357255 175.08
Federal Bank Equity 8336441 147.76
AU Small Finance Equity 1955846 131.44
Punjab Natl.Bank Equity 10435434 128.63
IDFC First Bank Equity 13911486 114.30
Bandhan Bank Equity 2883884 58.77
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 6,182.46 12.15 14.27 11.88 11.26 04-Dec-2014 0.5463 4.58
CPSE ETF 42,632.15 122.11 57.63 32.72 18.62 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 89.80 NA NA 67.43 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 73.76 NA NA 22.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 68.67 43.13 26.93 18.76 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 67.57 NA NA 38.68 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 67.50 NA NA 41.20 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 67.10 NA NA 40.30 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 67.00 NA NA 27.25 10-Feb-2022 1.1559 5.35
ICICI Pru Nifty 200 Momentum 30 ETF 233.13 66.80 NA NA 42.11 04-Aug-2022 1.841 4.32
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