Reliabull Wealth Managers Pvt. Ltd.

Kotak Nifty PSU Bank ETF

As on Nov-29-2024 change fund

679.67

-3.30 (-0.48%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	148.06	238.91	300.77	416.93	787.59
Net Assets(Rs Crores) (as on 28-Mar-2024)	18.81	139.75	275.10	1040.28	1427.63
Scheme Returns(%)(Absolute)	-61.03	66.61	22.67	33.31	86.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/69	50/85	12/111	2/160	3/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	5.72	-8.37	NA	NA
2023-2024	11.25	27.73	8.53	22.50
2022-2023	-8.94	22.97	44.06	-14.06
2021-2022	16.84	-1.59	1.80	7.55
2020-2021	7.58	-10.65	36.99	22.54

Top 10 holdings

company	(%)
State Bank Of India	33.51
Bank Of Baroda	16.53
Canara Bank	12.22
Punjab National Bank	10.45
Union Bank Of India	8.15
Indian Bank	7.54
Bank Of India	4.75
Bank Of Maharashtra	3.11
Indian Overseas Bank	1.34
Central Bank Of India	1.25

Top 10 sectors

sectors	(%)
Bank - Public	99.99

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

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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 ETF	Large-Value	08-Nov-2007	1,396.39	34.00	39.22	20.74	4.89	5.84
Motilal Oswal Nifty Midcap 100 ETF	Large-Growth	03-Feb-2011	533.70	33.02	24.74	27.35	16.67	15.89
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	5,258.44	17.60	13.77	10.30	NA	11.03
ICICI Pru Nifty 50 ETF	Large-Growth	20-Mar-2013	20,869.67	21.41	13.55	16.09	12.14	14.41
Aditya Birla SL Nifty 50 ETF	Large-Growth	21-Jul-2011	2,760.77	21.37	13.54	16.08	12.14	12.80
Nippon India ETF Nifty 50 BeES	Large-Growth	28-Dec-2001	34,392.26	21.39	13.53	16.08	12.07	15.99
Axis NIFTY 50 ETF	Large-Growth	03-Jul-2017	684.56	21.36	13.53	16.05	NA	14.64
Mirae Asset Nifty 50 ETF	Large-Growth	20-Nov-2018	3,651.34	21.38	13.52	16.04	NA	15.74
HDFC Nifty 50 ETF	Large-Growth	09-Dec-2015	3,950.04	21.38	13.52	16.06	NA	14.98
UTI Nifty 50 ETF	Large-Growth	01-Sep-2015	60,277.47	21.38	13.52	16.05	NA	14.32
SBI Nifty 50 ETF	Large-Growth	22-Jul-2015	201,652.48	21.38	13.51	16.05	NA	12.87
Tata Nifty 50 ETF	Large-Growth	01-Jan-2019	668.41	21.33	13.49	16.09	NA	15.64
Invesco India Nifty 50 ETF	Large-Growth	16-Jun-2011	88.94	21.30	13.46	16.00	12.05	12.82
Bandhan Nifty 50 ETF	Large-Growth	07-Oct-2016	26.05	21.33	13.45	15.97	NA	14.47
LIC MF Nifty 50 ETF	Large-Growth	20-Nov-2015	834.29	21.31	13.45	16.04	NA	14.43
DSP Nifty Bank ETF	Large-Blend	03-Jan-2023	528.87	17.62	NA	NA	NA	10.78
Bajaj Finserv Nifty Bank ETF	Large-Blend	19-Jan-2024	339.89	NA	NA	NA	NA	14.64
Baroda BNP Paribas NIFTY Bank ETF	Large-Blend	18-Jun-2024	9.19	NA	NA	NA	NA	3.11
Edelweiss Nifty Bank ETF	Large-Blend	10-Sep-2024	10.91	NA	NA	NA	NA	1.45
Zerodha Nifty Midcap 150 ETF	Large-Growth	12-Jun-2024	29.47	NA	NA	NA	NA	3.29
Groww Nifty EV & New Age Automotive ETF	Large-Growth	07-Aug-2024	211.26	NA	NA	NA	NA	-5.12

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