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Fund Overview

Kotak Nifty Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

574.33

Inception Date

04-12-2014

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty Bank ETF 2.12 13.40 9.22 14.93 21.45 11.81 11.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 5,555
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.18
Benchmark Nifty Bank TRI
Fund Manager Devender Singhal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7771083 1,555.38
ICICI Bank Equity 9634176 1,392.91
St Bk of India Equity 5866126 481.23
Axis Bank Equity 3868164 463.87
Kotak Mah. Bank Equity 2134907 461.89
IndusInd Bank Equity 2353276 205.23
Federal Bank Equity 8768971 186.88
IDFC First Bank Equity 23612921 172.00
Bank of Baroda Equity 6616191 164.60
AU Small Finance Equity 2007558 164.12
Canara Bank Equity 12046657 137.57
Punjab Natl.Bank Equity 12320376 136.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty Banking ETF 5,555.01 9.22 14.93 21.45 11.10 04-Dec-2014 0.9444 4.14
Mirae Asset Hang Seng TECH ETF 376.08 61.88 11.85 NA 1.69 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 52.23 13.90 5.69 7.94 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 31.50 23.20 NA 17.42 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 31.45 NA NA 25.45 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 31.44 23.15 NA 15.27 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 31.35 NA NA 20.16 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 31.32 NA NA 19.36 09-Jun-2023 0.8134 6.01
DSP Silver ETF 740.17 31.28 NA NA 24.60 19-Aug-2022 0.8532 6.31
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