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Kotak Nifty PSU Bank ETF

AMC: Kotak Mahindra Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
353.8355 -0.75 (-0.21) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY PSU BANK - TRI
Category Equity
Inception Date 08-Nov-2007
Risk Category Very High
3 Yr CAGR 38.75%

Fund Data

Fund Manager Devender Singhal
Exit Load 0 %
Expense Ratio 0.49 %
AUM (Rs in Cr) 1,268.96
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. 380.63 30.00
Bank Of Baroda 257.50 20.29
Canara Bank 163.23 12.86
Punjab National Bank 159.94 12.60
Union Bank of India 90.30 7.12

Asset Allocation

99.98% Domestic Equities
0.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,120.37 0.00 1,34,419.78
Large Cap(%) 66.64 0.00 91.73
Mid Cap (%) 30.17 0.00 6.72
Small Cap(%) 3.19 0.00 1.55

Sector Allocation

99.98% Bank - Public
0.02% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -21.78 -2.53 -15.61 32.48 38.75 4.17 2.08
Nippon India ETF Nifty PSU Bank BeES 39.4864 Change: -0.08 (-0.21%)
1Y Retn: 32.55%
Aum (Rs Cr) : 1,500.90
Min Inv: 10000
ICICI Prudential Nifty FMCG ETF 462.6817 Change: -1.48 (-0.32%)
1Y Retn: 28.54%
Aum (Rs Cr) : 73.46
Min Inv: 1000
ICICI Prudential Nifty Auto ETF 120.3283 Change: -1.18 (-0.97%)
1Y Retn: 15.21%
Aum (Rs Cr) : 93.28
Min Inv: 1000
Nippon India Nifty Auto ETF 120.4078 Change: -1.18 (-0.97%)
1Y Retn: 15.21%
Aum (Rs Cr) : 49.23
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 35.00 29.78 1.04 1.81 1.28 33.37
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 123 (124) 124 (124) 121 (124) 123 (124) 123 (124) 121 (124)
Ratios calculated on daily returns for last 1 year.
No Data Available