Fund Card

Fund Card

Kotak PSU Bank ETF

As on Dec-06-2021 change fund
253.49  down-3.85 (-1.50%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)398.88326.28374.92148.06238.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 125.43 115.00 154.01 18.81 139.75
Scheme Returns(%)(Absolute)41.45-18.1815.88-61.0366.61
B'mark Returns(%)(Absolute)41.04-18.3616.99-60.8668.17
Category Rank2/5550/5616/5969/6950/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.84-1.59NANA
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 India29.49 
Bank Of Baroda18.03 
Canara Bank15.19 
Punjab National Bank12.43 
Union Bank Of India6.49 
Bank Of India5.66 
Indian Bank5.19 
Indian Overseas Bank1.95 
Central Bank Of India1.60 
Bank Of Maharashtra1.53 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NA

AUM ( in Cr.)

194.62

portfolio price to book value

0.94

investing style?

Mid Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Alpha [%]

0.07

Beta [%]

1.29

Top 10 sectors
sectors (%)
Bank - Public98.88
Bank - Private1.11

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-Blend 08-Nov-2007194.620.74-10.999.8651.75-3.53-4.35-1.52-0.12BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.561.18-4.112.6448.6421.1615.5316.3313.64BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20015,112.89-0.83-5.09-2.4628.9818.0817.0314.0816.30BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015625.24-0.83-5.10-2.4828.8318.0817.00NA14.72BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20133,061.59-0.83-5.10-2.4728.9918.0716.99NA14.56BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018658.71-0.83-5.10-2.4828.9518.06NANA17.55BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015120,899.15-0.83-5.10-2.4828.9418.0317.03NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,141.91-0.83-5.09-2.4728.9618.0317.01NA15.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201761.56-0.83-5.10-2.4728.9218.01NANA15.11BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201160.46-0.83-5.10-2.4828.8818.0016.9713.9012.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011460.47-0.83-5.10-2.4728.9717.9616.8614.0212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.55-0.81-5.00-2.4028.4817.8516.85NA14.82BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.47-0.67-9.28-2.3219.4510.8514.32NA14.16BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,496.32-0.67-9.32-2.3919.0210.4314.03NA9.74BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019377.19-0.83-5.07-2.4628.91NANANA17.44BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.23-0.83-5.08-2.4828.68NANANA16.61BUYSIP

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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