Kotak Nifty PSU Bank ETF

AMC: Kotak Mahindra Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
510.9381 9.30 (1.85) % NAV as on 01-Dec-2023
Benchmark Indices NIFTY PSU BANK - TRI
Category Equity
Inception Date 08-Nov-2007
Risk Category Very High
3 Yr CAGR 47.96%

Fund Data

Fund Manager Devender Singhal
Exit Load 0 %
Expense Ratio 0.49 %
AUM (Rs in Cr) 1,050.61
Lock in Period NA

Investment Details

Min Investment 10,000
Min SIP Investment 0
Min Addtnl Investment 1
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
STATE BANK OF INDIA. 334.63 31.85
BANK OF BARODA 188.27 17.92
CANARA BANK 132.98 12.66
PUNJAB NATIONAL BANK 117.78 11.21
Union Bank of India 100.38 9.55

Asset Allocation

99.97% Domestic Equities
0.03% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,190.13 0.00 1,20,066.79
Large Cap(%) 72.84 0.00 90.31
Mid Cap (%) 27.16 0.00 7.68
Small Cap(%) 0.00 0.00 2.01

Sector Allocation

99.97% Bank - Public
0.03% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.48 3.68 13.05 25.93 47.96 11.88 4.35
Motilal Oswal S&P BSE Enhanced Value ETF 71.1854 Change: 1.13 (1.62%)
1Y Retn: 46.63%
Aum (Rs Cr) : 10.56
Min Inv: 500
Kotak Nifty Midcap 50 ETF 124.7033 Change: 1.35 (1.10%)
1Y Retn: 38.67%
Aum (Rs Cr) : 19.85
Min Inv: 5000
Motilal Oswal Nifty Midcap 100 ETF 46.1967 Change: 0.50 (1.10%)
1Y Retn: 35.12%
Aum (Rs Cr) : 303.07
Min Inv: 10000
ICICI Prudential Nifty Auto ETF 177.5218 Change: -0.64 (-0.36%)
1Y Retn: 33.29%
Aum (Rs Cr) : 32.50
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.37 26.68 0.85 1.45 1.43 17.10
S&P BSE Sensex 6.78 9.68 0.39 0.66 1 0
Rank With In Category 112 (132) 131 (132) 66 (132) 105 (132) 131 (132) 66 (132)
Ratios calculated on daily returns for last 1 year.
No Data Available