29 Nov, EOD - Indian

SENSEX 79802.79 (0.96)

Nifty 50 24131.1 (0.91)

Nifty Bank 52055.6 (0.29)

Nifty IT 43146.25 (0.41)

Nifty Midcap 100 56392.65 (0.16)

Nifty Next 50 70726.85 (0.67)

Nifty Pharma 22240.2 (2.35)

Nifty Smallcap 100 18650.95 (0.75)

29 Nov, EOD - Global

NIKKEI 225 38208.03 (-0.37)

HANG SENG 19423.61 (0.29)

S&P 6063.5 (0.61)

Login/Signup

Fund Overview

Kotak Nifty PSU Bank ETF

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

Nav (₹)

679.67

Inception Date

08-11-2007

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty PSU Bank ETF -1.67 -7.07 36.05 38.53 20.46 4.94 5.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.35 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,396
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 0.49
Benchmark Nifty PSU Bank TRI
Fund Manager Devender Singhal
Exit No Exit load.
Incrimental Invest(₹) 0
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)
St Bk of India Equity 5705898 468.00
Bank of Baroda Equity 9196831 230.80
Canara Bank Equity 16621343 170.62
Punjab Natl.Bank Equity 14898500 145.86
Union Bank (I) Equity 9710018 113.77
Indian Bank Equity 1775810 105.23
Bank of India Equity 6106437 66.37
Bank of Maha Equity 7906051 43.40
I O B Equity 3447178 18.77
Central Bank Equity 3026078 17.50
UCO Bank Equity 2776829 12.80
Pun. & Sind Bank Equity 598315 3.11
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 PSU Bank ETF 1,396.39 36.05 38.53 20.46 5.92 08-Nov-2007 0.9454 8.32
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
1 2 3  Next