Fund Card

Fund Card

Kotak Banking ETF

As on Feb-23-2021 change fund
354.03  down-1.42 (-0.40%)

fund objective

The investment objective of the scheme is 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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)217.62247.42310.83193.65354.03
Net Assets(Rs Crores) (as on 23-Feb-2021) 3034.78 3513.37 7047.53 4750.28 6688.19
Scheme Returns(%)(Absolute)33.5013.1525.29-37.4992.21
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8792.86
Category Rank9/559/564/5966/697/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.510.2645.62NA
2019-20202.40-6.1910.42-41.27
2018-20198.89-4.628.0611.94
2017-20188.773.736.12-5.05
2016-201711.987.56-5.8017.90
Top 10 holdings
company (%)
HDFC Bank Ltd.26.89 
ICICI Bank Ltd.20.01 
Axis Bank Ltd.16.59 
Kotak Mahindra Bank Ltd.13.55 
State Bank Of India10.93 
IndusInd Bank Ltd.4.85 
Bandhan Bank Ltd.2.11 
The Federal Bank Ltd.1.46 
IDFC First Bank Ltd.1.00 
RBL Bank Ltd.0.97 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

6,688.19

portfolio price to book value

2.72

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.18

Alpha [%]

-0.03

Beta [%]

1.26

Top 10 sectors
sectors (%)
Bank - Private87.42
Bank - Public12.56

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Banking ETFLarge-Growth 04-Dec-20146,688.19-5.3412.6520.9011.6211.1020.16NA10.69BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,802.57-3.852.4913.9822.8113.2016.9211.6516.12BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015618.09-3.882.4513.9222.8613.1916.98NA13.83BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015747.27-3.862.4913.9922.7613.1716.97NA14.71BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201588,449.45-3.862.4913.9922.7513.1717.03NA11.24BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,846.16-3.852.5013.9922.8113.1616.96NA13.95BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201148.06-3.862.4913.9622.7213.1016.97NA11.88BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.25-3.812.4513.7522.7713.08NANA13.82BUYSIP
Kotak Nifty ETFLarge-Growth 02-Feb-2010974.91-3.862.4813.9622.6613.0616.9011.6511.74BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011267.86-3.862.4913.9922.8213.0316.84NA11.80BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.96-3.82-3.058.9721.1410.92NANA11.76BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201149.64-1.106.5120.0927.545.9214.5312.2211.82BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201914.78-3.852.4813.8923.99NANANA14.90BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019249.37-3.842.4914.0323.15NANANA16.24BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018483.06-3.862.4913.9822.65NANANA16.41BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.07-5.3412.6620.95NANANANA40.13BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974