Fund Card

Fund Card

Kotak Banking ETF

As on Sep-18-2020 change fund
222.36  down-2.92 (-1.30%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)162.68217.62247.42310.83193.65
Net Assets(Rs Crores) (as on 31-Mar-2020) 935.53 3034.78 3513.37 7047.53 4750.28
Scheme Returns(%)(Absolute)-12.5933.5013.1525.29-37.49
B'mark Returns(%)(Absolute)-13.3032.5812.6025.07-36.87
Category Rank29/559/559/564/5966/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.51NANANA
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.25.98 
ICICI Bank Ltd.19.57 
Axis Bank Ltd.16.28 
Kotak Mahindra Bank Ltd.14.76 
State Bank Of India11.24 
IndusInd Bank Ltd.5.25 
Bandhan Bank Ltd.1.70 
The Federal Bank Ltd.1.52 
RBL Bank Ltd.1.25 
IDFC First Bank Ltd.0.93 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

5,085.41

portfolio price to book value

2.3

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.18

Alpha [%]

-0.12

Beta [%]

1.25

Top 10 sectors
sectors (%)
Bank - Private87.26
Bank - Public12.69

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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 ETFLarge-Growth 04-Dec-20145,085.41-2.00-0.694.94-20.18-4.554.82NA2.93BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.871.111.5916.368.506.19NANA8.31BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.700.351.0714.177.035.46NANA8.49BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.380.361.1114.386.905.438.708.0514.98BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.890.361.1114.467.095.42NANA9.39BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.450.361.1014.386.855.398.85NA6.95BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.390.351.1014.386.835.39NANA10.28BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.860.351.1214.406.915.38NANA7.30BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.810.361.1114.346.895.378.79NA11.06BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.040.361.1014.356.845.338.79NA9.49BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.630.361.1214.406.965.318.74NA9.38BUYSIP
Kotak Nifty ETFLarge-Growth 02-Feb-20101,160.220.351.1014.356.735.288.738.049.64BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.463.864.5720.6212.12-2.556.58NA9.20BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.320.421.3815.078.30NANANA0.59BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.890.401.1614.617.19NANANA4.42BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.640.351.1414.456.87NANANA5.28BUYSIP

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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