Kotak Nifty PSU Bank ETF
Category: ETFs
Launch Date: 08-11-2007
AUM:
₹ 1,687.15 Cr
Expense Ratio
0.49%
Benchmark
NIFTY PSU Bank Total Return Index
ISIN
INF373I01023
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 77.9 | 48.38 | 19.06 |
| Nifty PSU Bank TRI | 78.9 | 49.3 | 19.85 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
701.0503
Last change
7.22 (1.0301%)
Fund Size (AUM)
₹ 1,687.15 Cr
Performance
6.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Fund Manager
Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 33.07 |
| Bank Of Baroda | 15.64 |
| Punjab National Bank | 12.51 |
| Canara Bank | 12.46 |
| Union Bank of India | 8.78 |
| Indian Bank | 5.73 |
| Bank of India | 5.69 |
| Bank of Maharashtra | 2.07 |
| Indian Overseas Bank | 1.54 |
| Central Bank of India | 1.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 99.99 |
| Others | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty PSU Bank ETF | 19.06 |
| 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 |