Mutual Fund Research

Kotak Nifty PSU Bank ETF

As on Apr-12-2024 change fund
715.06  up-9.12 (-1.26%)

fund objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)148.06238.91300.77416.93787.59
Net Assets(Rs Crores) (as on 28-Mar-2024) 18.81 139.75 275.10 1040.28 1427.63
Scheme Returns(%)(Absolute)-61.0366.6122.6733.3186.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/6950/8512/1112/1603/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.2527.738.5322.50
2022-2023-8.9422.9744.06-14.06
2021-202216.84-1.591.807.55
2020-20217.58-10.6536.9922.54
2019-2020-4.10-28.429.68-47.55
Top 10 holdings
company (%)
State Bank Of India32.68 
Bank Of Baroda15.92 
Canara Bank12.63 
Punjab National Bank11.98 
Union Bank Of India9.49 
Indian Bank5.91 
Bank Of India5.46 
Bank Of Maharashtra2.00 
Indian Overseas Bank1.47 
Central Bank Of India1.18 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,427.63

portfolio price to book value

1.52

investing style?

Large Value

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Top 10 sectors
sectors (%)
Bank - Public99.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty PSU Bank ETFLarge-Value 08-Nov-20071,427.6392.2954.2616.879.706.40
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7463.4830.2023.1819.2215.63
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.8617.6115.3214.0114.48
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.8417.5915.3113.9616.07
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.8717.5915.29NA14.78
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.8217.5815.28NA15.12
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.8217.5815.31NA16.05
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.8217.5815.28NA14.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.8117.5715.28NA12.85
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.7517.5215.2413.9212.81
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.6917.5215.34NA15.94
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.7717.4215.18NA14.58
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.4116.9815.09NA14.56
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0417.6616.95NANA12.01
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8017.5816.8710.12NA10.90
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.82NANANA13.91
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA6.09
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA12.06
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