Kotak Nifty Bank ETF
BANKNIFTY1 •NSE

Kotak Nifty Bank ETF

₹57.690.14 (0.24%)1D

Performance

Today’s low
57.54
Today’s high
57.94
52 week low
51.71
52 week high
65.29
Open price
57.94
Previous close
57.55
Lower circuit
51.93
Upper circuit
63.45
Live volume
1,99,079
NAV
57.62

Fundamentals

Expense ratio
0.17%
Tracking error
0.04%
AUM
₹4,466 Cr
P/E ratio
13.82
Avg. volume (1M)
6,82,089
P/B ratio
1.68

Category returns

1Y3Y5YAll
Returns2.32%8.84%9.02%10.13%
Category average-0.19%10.05%8.67%--

Sectors

Banks
99.95%

Holdings

StocksAllocationMkt price
17.02%
₹735.60
+6.70 (0.92%)
14.85%
₹1,326.80
-7.70 (0.58%)
10.27%
₹983.00
+4.50 (0.46%)
9.88%
₹404.00
-1.00 (0.25%)
9.19%
₹1,222.40
+35.90 (3.03%)
7.15%
₹322.00
-7.50 (2.28%)
5.44%
₹912.20
-7.30 (0.79%)
4.82%
₹1,018.00
+17.90 (1.79%)
4.67%
₹83.80
+0.04 (0.05%)
3.47%
₹235.26
+0.96 (0.41%)
3.37%
₹116.60
-0.52 (0.44%)
3.33%
₹22.50
+0.06 (0.27%)
3.32%
₹124.99
-0.91 (0.72%)
3.17%
₹180.20
+0.75 (0.42%)

About

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.
Founded
2014
Benchmark
Nifty Bank TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
Devender Singhal, Satish Dondapati

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Kotak Nifty Bank ETF
Kotak Nifty Bank ETF
BANKNIFTY1This ETF
₹57.69
+0.14 (0.24%)
+2.32%6,82,0890.17%₹4,466 Cr0.04%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%