Fund Card

Fund Card

Kotak Banking ETF

As on May-11-2021 change fund
331.20  down-2.72 (-0.82%)

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
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
2016-201711.987.56-5.8017.90
Top 10 holdings
company (%)
HDFC Bank Ltd.27.41 
ICICI Bank Ltd.21.08 
Axis Bank Ltd.14.30 
Kotak Mahindra Bank Ltd.13.02 
State Bank Of India11.74 
IndusInd Bank Ltd.4.57 
Bandhan Bank Ltd.1.93 
AU Small Finance Bank Ltd.1.84 
The Federal Bank Ltd.1.38 
IDFC First Bank Ltd.1.26 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

6,625.16

portfolio price to book value

2.84

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 [%]

1.46

Top 10 sectors
sectors (%)
Bank - Private87.51
Bank - Public12.47

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 ETFLarge-Growth 04-Dec-20146,625.161.861.30-8.1272.817.1414.42NA9.19BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.492.440.14-1.9262.1512.4114.8511.5015.99BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.312.430.11-2.0262.0812.3914.88NA13.47BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.452.440.14-1.9262.1212.3814.88NA13.71BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.902.440.13-1.9462.1512.3614.92NA11.01BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.512.440.14-1.9362.1412.3614.89NA14.32BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.872.440.13-1.9561.9912.3214.86NA11.73BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.222.400.12-1.9161.0012.29NANA13.40BUYSIP
Kotak Nifty ETFLarge-Growth 02-Feb-20101,185.952.440.13-1.9562.0112.2614.8111.5011.61BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.342.440.14-1.9362.1012.2614.78NA11.66BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.432.44-1.70-2.6453.6610.57NANA11.68BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201158.923.331.948.5092.679.1213.7912.4912.41BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.222.440.12-1.9262.41NANANA15.20BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.492.440.14-1.9362.27NANANA15.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.892.430.10-1.9462.16NANANA13.84BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.891.861.28-7.82NANANANA31.50BUYSIP

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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