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23 May, EOD - Global

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Fund Overview

Kotak Nifty Bank ETF

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

Nav (₹)

565.23

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 12.30 7.52 15.33 17.63 26.45 11.85 11.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 5,499
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7959229 1,532.15
ICICI Bank Equity 9689509 1,382.69
Axis Bank Equity 3922728 464.84
St Bk of India Equity 5677387 447.75
Kotak Mah. Bank Equity 2022014 446.48
IndusInd Bank Equity 2729451 228.84
Federal Bank Equity 10161326 199.85
Bank of Baroda Equity 7675471 191.83
IDFC First Bank Equity 25695014 166.73
AU Small Finance Equity 2326610 157.88
Punjab Natl.Bank Equity 14289979 143.20
Canara Bank Equity 13972490 136.16
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 5,499.02 15.33 17.63 26.45 11.08 04-Dec-2014 0.6497 4.33
Mirae Asset Hang Seng TECH ETF 358.56 35.92 10.93 NA 0.16 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.42 44.69 NA 23.57 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.72 11.43 5.57 7.51 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.63 NA NA 23.53 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.48 19.30 NA 13.74 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 18.92 NA NA 24.98 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.48 25.21 20.68 22.24 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 15.76 22.54 NA 15.61 21-Sep-2021 0.7058 4.75
Tata Nifty Private Bank ETF 12.51 15.52 16.57 24.21 11.15 30-Aug-2019 0.5794 4.51
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