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Fund Overview

Kotak Nifty PSU Bank ETF

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

Nav (₹)

726.37

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty PSU Bank ETF -0.90 23.19 59.55 45.47 20.68 7.54 6.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 1.60 Lakh

10,000 investment Grown to 1.67 Lakh

1Lakh investment Grown to 1.60 Lakh

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Key Parameters
AUM(₹ Cr.) 1,478
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 5711559 484.88
Bank of Baroda Equity 8479088 233.51
Canara Bank Equity 15712282 187.71
Punjab Natl.Bank Equity 14220124 175.28
Union Bank (I) Equity 9128134 124.77
Indian Bank Equity 1675103 91.38
Bank of India Equity 5879521 70.85
Bank of Maha Equity 4741960 30.73
I O B Equity 3616508 23.25
Central Bank Equity 2906545 18.25
UCO Bank Equity 2859345 15.66
Pun. & Sind Bank Equity 648381 3.87
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 1,477.69 59.55 45.47 20.68 6.44 08-Nov-2007 1.1682 8.45
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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