Fund Card

Fund Card

Kotak Banking ETF

As on Oct-25-2021 change fund
415.98  up8.77 (2.15%)

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 31-Mar-2021)217.62247.42310.83193.65335.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 3034.78 3513.37 7047.53 4750.28 7277.66
Scheme Returns(%)(Absolute)33.5013.1525.29-37.4982.20
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8782.90
Category Rank9/559/564/5966/6910/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.617.68NANA
2020-202111.510.2645.626.44
2019-20202.40-6.1910.42-41.27
2018-20198.89-4.628.0611.94
2017-20188.773.736.12-5.05
Top 10 holdings
company (%)
HDFC Bank Ltd.28.01 
ICICI Bank Ltd.20.91 
State Bank Of India13.03 
Kotak Mahindra Bank Ltd.12.67 
Axis Bank Ltd.12.35 
IndusInd Bank Ltd.5.29 
AU Small Finance Bank Ltd.2.01 
Bandhan Bank Ltd.1.51 
The Federal Bank Ltd.1.33 
IDFC First Bank Ltd.1.17 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

7,497.07

portfolio price to book value

3.07

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.18

Alpha [%]

0.00

Beta [%]

1.35

Top 10 sectors
sectors (%)
Bank - Private86.00
Bank - Public13.97

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 ETFMid-Growth 04-Dec-20147,497.073.808.8617.6168.4017.8815.59NA12.20BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.34-7.091.2711.0577.2023.8614.0116.2714.02BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.69-1.891.5514.5053.4922.6417.0914.5116.80BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.53-1.891.5414.4953.2622.6417.08NA16.34BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.06-1.891.5414.4953.4622.6017.10NA13.85BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.78-1.891.5414.4853.4722.5917.08NA17.17BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.74-1.881.5514.5053.3922.56NANA17.37BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.61-1.891.5414.4853.3622.5517.0514.3313.41BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011454.59-1.891.5514.5053.4622.5516.9714.4613.36BUYSIP
Kotak Nifty ETFLarge-Growth 02-Feb-20101,547.10-1.891.5414.4753.3622.5017.0014.5113.10BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.01-1.861.5314.2852.4922.3316.91NA16.71BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.413.788.8817.6268.7818.3115.88NA17.25BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.99-3.49-5.5617.3764.49NANANA75.25BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.68-1.891.5414.4953.47NANANA21.06BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.40-1.881.5414.4353.31NANANA21.08BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.29-1.871.5214.3352.61NANANA20.67BUYSIP

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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