Fund Card

Fund Card

Kotak PSU Bank ETF

As on Oct-01-2020 change fund
127.25  up1.46 (1.16%)

fund objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

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)276.19398.88326.28374.92148.06
Net Assets(Rs Crores) (as on 31-Mar-2020) 16.64 125.43 115.00 154.01 18.81
Scheme Returns(%)(Absolute)-29.3241.45-18.1815.88-61.03
B'mark Returns(%)(Absolute)-30.1941.04-18.3616.99-60.86
Category Rank34/552/5550/5616/5969/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.58-10.65NANA
2019-2020-4.10-28.429.68-47.55
2018-2019-3.10-3.3614.207.45
2017-2018-5.85-8.0221.52-22.28
2016-201712.0214.75-4.8318.07
Top 10 holdings
company (%)
State Bank Of India33.04 
Bank Of Baroda16.78 
Punjab National Bank13.18 
Canara Bank11.34 
Bank Of India6.77 
Union Bank Of India6.69 
Indian Bank2.78 
Indian Overseas Bank2.41 
Central Bank Of India2.10 
UCO Bank1.87 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

27.16

portfolio price to book value

0.55

investing style?

Mid Value

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Alpha [%]

-0.24

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Public98.58
Bank - Private1.42

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 PSU Bank ETFLarge-Value 08-Nov-200727.164.10-15.11-12.78-41.87-25.25-16.14-11.96-5.32BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.876.062.6412.323.887.53NANA8.37BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.895.67-0.409.901.376.44NANA9.15BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.385.65-0.449.801.246.438.627.5114.90BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.705.57-0.439.641.436.43NANA8.20BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.455.65-0.459.801.186.408.77NA6.74BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.395.65-0.449.801.176.40NANA10.02BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.865.63-0.459.791.206.39NANA6.95BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.815.65-0.459.791.236.388.71NA10.89BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.045.65-0.439.791.166.328.72NA9.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.635.65-0.429.851.256.278.66NA9.25BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.466.161.2815.449.14-1.525.73NA8.92BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.418.71-6.571.10-23.82-2.935.34NA3.09BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.325.570.0010.532.58NANANA0.08BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.895.65-0.3410.041.47NANANA3.88BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.645.63-0.389.881.16NANANA4.76BUYSIP

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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