Mutual Fund Research

Kotak Banking ETF

As on Nov-26-2021 change fund
363.76  up-13.52 (-3.58%)

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
2021-20224.617.68NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.26.60 
ICICI Bank Ltd.22.90 
State Bank Of India13.82 
Kotak Mahindra Bank Ltd.12.27 
Axis Bank Ltd.11.44 
IndusInd Bank Ltd.5.20 
AU Small Finance Bank Ltd.2.01 
Bandhan Bank Ltd.1.49 
The Federal Bank Ltd.1.47 
IDFC First Bank Ltd.1.16 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

8,496.32

portfolio price to book value

3.14

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 - Private85.22
Bank - Public14.76

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

to go
  • 1M
  • 3M
  • 6M
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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 Banking ETFLarge-Growth 04-Dec-20148,496.3222.0210.4914.10NA9.91
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5656.6520.4715.8016.7413.70
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20014,779.3232.5618.2417.2514.9216.37
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5932.5818.2417.22NA14.70
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015649.2932.4118.2417.23NA14.92
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7132.5318.23NANA17.98
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1532.5218.2017.26NA12.56
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9132.5418.2017.24NA15.71
Axis Nifty ETFMid-Growth 03-Jul-201761.5632.4918.17NANA15.39
Invesco India Nifty ETFMid-Growth 16-Jun-201162.8832.4518.1617.2014.7412.63
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4732.5618.1017.0914.8612.57
Kotak Nifty ETFMid-Growth 02-Feb-20101,612.2532.4418.1017.1514.9212.41
IDFC Nifty ETFMid-Growth 07-Oct-201616.5531.9918.0117.07NA15.05
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.4722.4010.9114.39NA14.38
Tata Nifty ETFMid-Growth 01-Jan-2019377.1932.50NANANA17.89
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.8832.26NANANA17.11
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