Fund Card

Fund Card

Kotak Banking ETF

As on Jan-24-2020 change fund
320.29  up2.43 (0.77%)

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 24-Jan-2020)162.68217.62247.42310.83320.29
Net Assets(Rs Crores) (as on 24-Jan-2020) 935.53 3034.78 3513.37 7047.53 7950.28
Scheme Returns(%)(Absolute)-12.5933.5013.1525.293.39
B'mark Returns(%)(Absolute)-13.3032.5812.6025.073.02
Category Rank29/559/559/564/5955/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.40-6.1910.42NA
2018-20198.89-4.628.0611.94
2017-20188.773.736.12-5.05
2016-201711.987.56-5.8017.90
2015-20161.15-5.63-1.78-4.66
Top 10 holdings
company (%)
HDFC Bank Ltd.28.65 
ICICI Bank Ltd.19.86 
Axis Bank Ltd.13.39 
Kotak Mahindra Bank Ltd.12.84 
State Bank Of India11.07 
IndusInd Bank Ltd.7.87 
The Federal Bank Ltd.1.52 
RBL Bank Ltd.1.41 
Bank Of Baroda1.08 
Yes Bank Ltd.0.90 

Category

ETFs

Launch Date

04-Dec-14

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

7,950.28

portfolio price to book value

3.22

investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.18

Alpha [%]

-0.01

Beta [%]

1.33

Top 10 sectors
sectors (%)
Bank - Private87.24
Bank - Public12.72

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-20147,950.28-1.11-3.227.2814.9118.369.79NA10.91BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,362.33-0.830.295.7714.2914.51NANA9.38BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,672.53-0.830.295.7714.3214.507.9410.4515.93BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015384.17-0.830.295.7614.2714.47NANA13.57BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.17-0.820.305.7514.2714.457.99NA10.98BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015542.80-0.820.295.7614.3114.43NANA12.42BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,379.46-0.820.295.7814.2714.428.08NA13.12BUYSIP
Kotak Nifty ETFLarge-Growth 02-Feb-2010976.78-0.830.285.7314.1714.398.03NA10.95BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.17-0.810.275.6313.9414.30NANA12.05BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011162.93-0.820.295.7614.1714.238.04NA10.88BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.26-0.431.911.868.2510.46NANA9.89BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.451.568.9113.377.136.387.18NA10.45BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201986.50-0.840.305.7314.42NANANA12.89BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018142.09-0.830.275.8414.39NANANA13.85BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.80-0.820.305.7614.25NANANA11.71BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.58-0.830.315.72NANANANA5.32BUYSIP

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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