Kotak Nifty PSU Bank ETF
Category: ETFs
Launch Date: 08-11-2007
AUM:
₹ 2,352.35 Cr
Expense Ratio
0.49%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF373I01023
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Satish Dondapati & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 18.91 | 26.21 | 29.11 |
| Nifty PSU Bank TRI | 22.84 | 27.09 | 30.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
789.4412
Last change
-15.39 (-1.9496%)
Fund Size (AUM)
₹ 2,352.35 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective ofthe scheme will be achieved.
Fund Manager
Mr. Satish Dondapati & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 33.28 |
| Bank of Baroda | 13.67 |
| Canara Bank | 12.39 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 10.32 |
| Union Bank of India | 9.45 |
| Indian Bank | 8.9 |
| Bank of India | 4.96 |
| Bank of Maharashtra | 3.72 |
| Indian Overseas Bank | 1.36 |
| Central Bank of India | 0.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty PSU Bank ETF | 29.11 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |