Sep 29, 2023
To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty PSU Bank ETF | 15.77 | 43.4 | 81.22 | 60.34 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 1.51 | 15.95 | 19.38 | 19.82 |
| Category Rank | 1/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.8362 | 3.57 | 14.45 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| Nippon India Nifty Pharma ETF | 15.6661 | 2.66 | 20.55 | 0.00 | 0.00 | 336.07 | 0.21 | 1,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 98.5413 | 2.56 | 19.86 | 0.00 | 0.00 | 79.00 | 0.15 | 1,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 9.8449 | 2.56 | 19.92 | 0.00 | 0.00 | 32.50 | 0.09 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.27 | 5.58 | 3.77 | 2.26 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -St Bk of India | Aug 31, 2023 | 253.33 | 26.33 | 0.00 |
|
| -Bank of Baroda | Aug 31, 2023 | 179.84 | 18.69 | 0.00 |
|
| -Punjab Natl.Bank | Aug 31, 2023 | 127.47 | 13.25 | 0.00 |
|
| -Canara Bank | Aug 31, 2023 | 111.01 | 11.54 | 0.00 |
|
| -Union Bank (I) | Aug 31, 2023 | 78.96 | 8.21 | 0.00 |
|
| -Indian Bank | Aug 31, 2023 | 74.61 | 7.76 | 0.00 |
|
| -Bank of India | Aug 31, 2023 | 52.92 | 5.50 | 0.00 |
|
| -Bank of Maha | Aug 31, 2023 | 30.35 | 3.15 | 0.00 |
|
| -I O B | Aug 31, 2023 | 18.30 | 1.90 | 0.00 |
|
| -Central Bank | Aug 31, 2023 | 16.75 | 1.74 | 0.00 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Nifty PSU 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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