Apr 25, 2024
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 | 7.42 | 54.75 | 83.74 | 56.32 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 3.44 | 20.82 | 33.24 | 17.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 74.2904 | 3.77 | 84.14 | 0.00 | 0.00 | 44.36 | 0.40 | 1,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 73.9991 | 3.77 | 0.00 | 0.00 | 0.00 | 15.29 | 0.35 | 500.00 | invest |
| DSP Nifty PSU Bank ETF | 73.7544 | 3.77 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 82.0016 | 3.77 | 83.62 | 56.36 | 18.94 | 2,653.66 | 0.49 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 37.8403 | -0.57 | 32.42 | 0.00 | 0.00 | 679.24 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 466.56 | 32.68 | 18.12 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 227.27 | 15.92 | -2.35 |
|
| Equity-Canara Bank | Mar 31, 2024 | 180.31 | 12.63 | 10.38 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 170.99 | 11.98 | -4.00 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 135.43 | 9.49 | 8.47 |
|
| Equity-Indian Bank | Mar 31, 2024 | 84.31 | 5.91 | -7.85 |
|
| Equity-Bank of India | Mar 31, 2024 | 77.89 | 5.46 | -12.92 |
|
| Equity-Bank of Maha | Mar 31, 2024 | 28.58 | 2.00 | -0.37 |
|
| Equity-I O B | Mar 31, 2024 | 20.96 | 1.47 | 7.79 |
|
| Equity-Central Bank | Mar 31, 2024 | 16.80 | 1.18 | -8.19 |
|
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 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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