Kotak Nifty Bank ETF
Category: ETFs
Launch Date: 04-12-2014
AUM:
4,394.97 Cr
Expense Ratio
0.15%
Benchmark
NIFTY Bank TRI
ISIN
INF174K01F59
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Bank ETF | 4.82 | 10.9 | 12.64 |
| Nifty Bank TRI | 5.02 | 11.13 | 12.89 |
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
58.459
Last change
0.5 (0.8469%)
Fund Size (AUM)
₹ 4,394.97 Cr
Performance
10.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Satish Dondapati , FM 2 Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.94 |
| Kotak Mahindra Bank Limited | 9.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.55 |
| INDUSIND BANK LIMITED EQ | 4.72 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.96 |
| Canara Bank | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Bank ETF | 12.64 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |