Dec 07, 2023
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 | 7.08 | 5.95 | 9.31 | 16.21 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 6.7 | 13.04 | 17.76 | 16.17 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 68.0957 | 1.97 | 74.46 | 0.00 | 0.00 | 1,509.63 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 130.4841 | 1.52 | 40.18 | 13.07 | 22.54 | 6,042.57 | 0.58 | 10,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 34.1798 | 1.15 | 30.02 | 0.00 | 0.00 | 559.39 | 0.00 | 5,000.00 | invest |
| CPSE ETF | 62.3184 | 1.13 | 60.32 | 45.64 | 22.54 | 24,970.66 | 0.05 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.38 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 1,205.67 | 29.20 | -3.33 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 956.09 | 23.16 | -3.91 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 413.63 | 10.02 | 0.14 |
|
| Equity-Axis Bank | Oct 31, 2023 | 406.14 | 9.84 | -5.36 |
|
| Equity-St Bk of India | Oct 31, 2023 | 399.14 | 9.67 | -5.58 |
|
| Equity-IndusInd Bank | Oct 31, 2023 | 270.97 | 6.56 | 0.80 |
|
| Equity-Bank of Baroda | Oct 31, 2023 | 105.22 | 2.55 | -8.36 |
|
| Equity-Federal Bank | Oct 31, 2023 | 95.27 | 2.31 | -4.52 |
|
| Equity-AU Small Finance | Oct 31, 2023 | 92.70 | 2.25 | -6.29 |
|
| Equity-IDFC First Bank | Oct 31, 2023 | 75.27 | 1.82 | -13.47 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
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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