Fund Card

Fund Card

Kotak PSU Bank ETF

As on Jan-15-2021 change fund
190.03  down-4.00 (-2.06%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)398.88326.28374.92148.06214.99
Net Assets(Rs Crores) (as on 15-Jan-2021) 125.43 115.00 154.01 18.81 61.13
Scheme Returns(%)(Absolute)41.45-18.1815.88-61.0349.93
B'mark Returns(%)(Absolute)41.04-18.3616.99-60.8650.99
Category Rank2/5550/5616/5969/6954/80
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.58-10.6536.99NA
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 India28.63 
Punjab National Bank15.24 
Canara Bank14.94 
Bank Of Baroda14.13 
Union Bank Of India5.41 
Bank Of India4.27 
Indian Bank2.83 
Central Bank Of India1.98 
UCO Bank1.84 
Indian Overseas Bank1.71 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NIFTY PSU BANK

AUM ( in Cr.)

61.13

portfolio price to book value

0.6

investing style?

Mid Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Alpha [%]

-0.15

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Public92.43
Bank - Private1.29

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 ETFLarge-Blend 08-Nov-200761.135.855.3652.44-21.97-19.57-3.81-6.43-2.28BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,793.220.616.4123.8117.8311.6215.4010.9916.09BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015633.760.606.4123.7317.9811.6115.48NA13.70BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201589,441.560.616.4123.8217.7711.5915.53NA11.06BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015599.380.616.4123.8117.7611.5815.47NA14.61BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.520.616.4123.7717.7311.5115.46NA11.78BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201616.650.606.3123.4217.8711.51NANA13.65BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011133.360.616.4123.7817.8311.4415.34NA11.70BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201612.17-0.375.7321.7823.0711.10NANA12.70BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,777.280.505.0439.65-0.346.9316.21NA9.36BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201145.09-1.196.1632.1923.300.8112.03NA11.38BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.150.636.4323.1618.95NANANA14.53BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019255.530.636.4423.7518.09NANANA15.99BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018544.460.616.4123.8117.72NANANA16.19BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202064.830.505.04NANANANANA28.69BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,737.770.8116.0922.87NANANANA45.37BUYSIP

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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