Apr 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty Bank ETF | 2.23 | 9.5 | 14.49 | 15.15 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 2.48 | 17.39 | 32.48 | 16.92 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.2165 | 5.02 | -14.35 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 248.3630 | 3.52 | -13.76 | -12.06 | -5.74 | 467.31 | 0.93 | 2,500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 95.7306 | 3.34 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 | 500.00 | invest |
| Kotak Nifty Alpha 50 ETF | 47.3531 | 3.22 | 81.19 | 0.00 | 0.00 | 103.09 | 0.30 | 5,000.00 | invest |
| HDFC Silver ETF | 77.3826 | -4.36 | 5.95 | 0.00 | 0.00 | 148.48 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,463.65 | 29.00 | 17.85 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,197.57 | 23.72 | 4.15 |
|
| Equity-Axis Bank | Mar 31, 2024 | 463.82 | 9.19 | -1.84 |
|
| Equity-St Bk of India | Mar 31, 2024 | 461.12 | 9.14 | -5.14 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 460.00 | 9.11 | -1.80 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 349.39 | 6.92 | 14.77 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 167.17 | 3.31 | 20.81 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 125.77 | 2.49 | 23.19 |
|
| Equity-Federal Bank | Mar 31, 2024 | 114.48 | 2.27 | 15.60 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 101.52 | 2.01 | 5.14 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Nifty Bank ETF |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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