Fund Factsheet

Kotak Nifty PSU Bank ETF

732.9453 -2.3062 (-0.31%)
52 Weeks
735.25
(25 Apr 2024)
392.39
(18 May 2023)
Investment Info
Open Ended

Fund Type

 1,378.56

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 10000

Minimum Investment (₹)

 08/11/2007

Launch Date

Devender Singhal,Satish Dondapati

Fund Manager

70.00

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Kotak Nifty PSU Bank ETF 1,427.63 6.98 24.31 55.76 81.91 55.19 18.47 6.62
CPSE ETF 36,231.32 9.12 20.95 66.23 107.87 56.65 25.81 17.16
Motilal Oswal S&P BSE Enhanced Value ETF 53.58 9.33 19.43 63.32 96.91 -- -- 70.19
Kotak Nifty Alpha 50 ETF 103.09 7.64 11.21 45.36 83.63 -- -- 17.51
ICICI Prudential Nifty PSU Bank ETF 44.36 6.98 24.34 56.10 82.31 -- -- 88.8
Nippon India ETF Nifty PSU Bank BeES 2,653.66 6.97 24.30 55.77 81.80 55.23 18.53 7.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
State Bank Of India Financial Services
32.68%
Bank Of Baroda Financial Services
15.92%
Canara Bank Financial Services
12.63%
Punjab National Bank Financial Services
11.98%
Union Bank Of India Financial Services
9.49%
Company Name Sector Name Asset %  
Indian Bank Financial Services
5.91%
Bank Of India Financial Services
5.46%
Bank Of Maharashtra Financial Services
2.00%
Indian Overseas Bank Financial Services
1.47%
Central Bank Of India Financial Services
1.18%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.97 %
Current Assets
0.03 %
AUM Movement
Asset Allocation