₹ 5,364.58 Cr
0.16%
Nifty Bank TRI
INF174K01F59
5000.0
1000.0
1000
Devender Singhal, Satish Dondapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Nifty Bank ETF | 10.38 | 14.78 | 10.73 |
Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.04 |
ICICI Bank Ltd. | 23.82 |
Axis Bank Ltd. | 9.76 |
State Bank of India | 9.57 |
Kotak Mahindra Bank Ltd. | 7.91 |
Indusind Bank Ltd. | 6.44 |
Bank Of Baroda | 3.37 |
Punjab National Bank | 2.7 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 99.99 |
Others | 0.01 |
Scheme Name | 5Y (%) |
---|---|
Kotak Nifty Bank ETF | 10.73 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |