Mutual Fund Research

Kotak Banking ETF

As on May-12-2021 change fund
326.97  up-4.23 (-1.28%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)217.62247.42310.83193.65335.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 3034.78 3513.37 7047.53 4750.28 7277.66
Scheme Returns(%)(Absolute)33.5013.1525.29-37.4982.20
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8782.90
Category Rank9/559/564/5966/6910/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.510.2645.626.44
2019-20202.40-6.1910.42-41.27
2018-20198.89-4.628.0611.94
2017-20188.773.736.12-5.05
2016-201711.987.56-5.8017.90
Top 10 holdings
company (%)
HDFC Bank Ltd.27.41 
ICICI Bank Ltd.21.08 
Axis Bank Ltd.14.30 
Kotak Mahindra Bank Ltd.13.02 
State Bank Of India11.74 
IndusInd Bank Ltd.4.57 
Bandhan Bank Ltd.1.93 
AU Small Finance Bank Ltd.1.84 
The Federal Bank Ltd.1.38 
IDFC First Bank Ltd.1.26 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

6,625.16

portfolio price to book value

2.84

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.18

Top 10 sectors
sectors (%)
Bank - Private87.51
Bank - Public12.47

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Banking ETFLarge-Growth 04-Dec-20146,625.1671.406.6713.90NA8.97
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,323.6761.2212.0014.4611.5415.93
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.3161.1511.9914.50NA13.25
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.4561.1811.9814.49NA13.56
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.9061.2111.9614.53NA10.80
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015896.7761.2111.9614.50NA14.10
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.6861.0411.9214.48NA11.61
IDFC Nifty ETFLarge-Growth 07-Oct-201618.2260.0811.89NANA13.14
Kotak Nifty ETFLarge-Growth 02-Feb-20101,185.9561.0711.8614.4211.5411.50
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.3461.1711.8614.39NA11.53
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.4353.1210.44NANA11.60
Motilal Oswal Midcap 100 ETFLarge-Growth 03-Feb-201158.9292.498.8213.4612.5012.31
Tata Nifty ETFLarge-Growth 01-Jan-2019304.9761.51NANANA14.68
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.8961.37NANANA13.24
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018572.6761.33NANANA14.90
Axis Banking ETFLarge-Growth 03-Nov-202043.22NANANANA29.82
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