Fund Card

Fund Card

Kotak PSU Bank ETF

As on May-20-2022 change fund
242.67  up7.10 (3.01%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)326.28374.92148.06238.91300.77
Net Assets(Rs Crores) (as on 31-Mar-2022) 115.00 154.01 18.81 139.75 275.10
Scheme Returns(%)(Absolute)-18.1815.88-61.0366.6122.67
B'mark Returns(%)(Absolute)-18.3616.99-60.8668.1723.07
Category Rank50/5616/5969/6950/8512/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.84-1.591.807.55
2020-20217.58-10.6536.9922.54
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
Top 10 holdings
company (%)
State Bank Of India28.27 
Bank Of Baroda19.22 
Canara Bank14.10 
Punjab National Bank13.82 
Union Bank Of India6.49 
Indian Bank5.97 
Bank Of India5.50 
Indian Overseas Bank2.02 
Central Bank Of India1.67 
Bank Of Maharashtra1.59 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NA

AUM ( in Cr.)

280.71

portfolio price to book value

0.88

investing style?

Mid Value

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Alpha [%]

0.01

Beta [%]

1.22

Top 10 sectors
sectors (%)
Bank - Public99.98

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 PSU Bank ETFMid-Value 08-Nov-2007280.713.54-11.59-12.049.68-8.38-8.40-1.21-0.42BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201192.352.91-7.93-3.5611.5717.399.5815.4812.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.383.05-4.96-5.6910.2312.65NANA12.67BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019417.633.05-4.93-5.6610.3512.51NANA13.76BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018782.673.06-4.96-5.6910.4112.41NANA13.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015634.843.06-4.97-5.6810.3912.4012.77NA13.01BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011623.203.06-4.96-5.6810.4412.4012.7113.9611.55BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20017,803.483.06-4.96-5.6810.4412.3912.8214.0115.71BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,407.813.06-4.96-5.6910.4312.3912.77NA13.36BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,356.313.06-4.96-5.6910.4112.3612.78NA13.72BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-2017126.323.06-4.96-5.6810.4212.35NANA12.80BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015129,008.643.06-4.96-5.7010.4012.3512.78NA10.94BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201161.043.06-4.96-5.7010.3712.3212.7313.8611.62BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.053.06-4.92-5.8010.0412.1912.62NA12.80BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.363.45-5.27-8.563.513.748.76NA12.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,935.553.47-5.33-8.613.263.348.45NA8.54BUYSIP
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202145.742.11-7.02-5.11NANANANA-10.40BUYSIP

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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