Fund Card

Fund Card

Kotak PSU Bank ETF

As on Aug-05-2021 change fund
239.22  down-5.45 (-2.23%)

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
2021-202216.84NANANA
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 India28.02 
Bank Of Baroda18.79 
Punjab National Bank14.78 
Canara Bank13.70 
Union Bank Of India4.66 
Bank Of India4.51 
Indian Bank3.47 
Indian Overseas Bank3.26 
Central Bank Of India3.02 
Bank Of Maharashtra2.06 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

137.38

portfolio price to book value

0.89

investing style?

Mid Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Alpha [%]

0.05

Beta [%]

1.30

Top 10 sectors
sectors (%)
Bank - Public98.34
Bank - Private1.63

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-2007137.38-0.31-4.0614.0471.24-9.60-3.93-3.55-0.54BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.631.562.9714.7577.0514.0413.6014.1713.34BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015522.743.283.0812.1348.3213.9714.67NA14.85BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.483.283.0912.1248.4913.9614.6513.2716.37BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.383.283.0812.1248.4813.9414.66NA14.64BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.783.283.0812.1248.4613.9214.70NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.543.283.0812.1248.4913.9214.68NA15.69BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.753.283.0812.1148.3813.8814.6413.0812.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.083.283.0812.1248.4913.8614.5713.2212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.633.233.0411.9147.5713.80NANA14.99BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.661.961.4913.2542.6111.5711.89NA13.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.203.281.829.5966.628.5113.47NA10.31BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.933.283.0812.1248.57NANANA18.20BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.893.273.0412.0548.47NANANA18.11BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.143.273.0612.0848.13NANANA17.29BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.603.291.829.64NANANANA43.79BUYSIP

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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