Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹613.211.91 (0.31%)1D

Performance

Today’s low
611.8
Today’s high
615.37
52 week low
490.15
52 week high
651.6
Open price
611.91
Previous close
611.30
Lower circuit
489.98
Upper circuit
734.96
Live volume
5,896
NAV
612.47

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹6,532 Cr
P/E ratio
16.48
Avg. volume (1M)
59,925
P/B ratio
2.06

Category returns

1Y3Y5YAll
Returns10.73%11.23%14.65%11.26%
Category average1.59%15.49%16.69%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
27.65%
₹1,001.50
+1.20 (0.12%)
23.00%
₹1,366.00
+6.00 (0.44%)
9.43%
₹963.15
-0.10 (0.01%)
9.10%
₹1,286.10
+13.40 (1.05%)
8.75%
₹2,176.60
-3.60 (0.17%)
3.77%
₹261.35
+0.45 (0.17%)
3.36%
₹846.15
+10.60 (1.27%)
3.19%
₹968.05
-4.95 (0.51%)
3.18%
₹284.45
-0.55 (0.19%)
3.04%
₹146.63
-0.17 (0.12%)
2.99%
₹82.29
+1.68 (2.08%)
2.55%
₹117.81
+0.24 (0.20%)

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
₹613.21
+1.91 (0.31%)
+10.73%59,9250.15%₹6,532 Cr0.03%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%