Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹624.06-5.28 (0.84%)1D

Performance

Today’s low
621.58
Today’s high
629.34
52 week low
490.15
52 week high
651.6
Open price
629.34
Previous close
629.34
Lower circuit
502.40
Upper circuit
753.58
Live volume
1,12,449
NAV
627.99

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹6,342 Cr
P/E ratio
16.72
Avg. volume (1M)
55,994
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns23.71%14.18%11.74%11.37%
Category average15.31%17.55%14.35%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.02%
₹903.90
-16.70 (1.81%)
18.17%
₹1,414.60
-15.40 (1.08%)
10.42%
₹1,198.60
+6.20 (0.52%)
10.05%
₹1,332.30
-7.70 (0.57%)
8.85%
₹420.65
-5.60 (1.31%)
5.01%
₹288.30
+1.20 (0.42%)
4.15%
₹926.05
+3.35 (0.36%)
3.86%
₹287.45
-2.40 (0.83%)
3.78%
₹81.54
-0.61 (0.74%)
3.76%
₹994.90
-5.70 (0.57%)
3.35%
₹141.77
-3.04 (2.10%)
3.16%
₹118.76
-2.20 (1.82%)
1.71%
₹20.86
-0.24 (1.14%)
1.69%
₹178.87
-2.13 (1.18%)

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
₹624.06
-5.28 (0.84%)
+23.71%55,9940.15%₹6,342 Cr0.03%
₹273.01
-3.21 (1.16%)
+13.74%11,19,2730.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9730.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%89,3980.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%81,54,8980.04%₹56,552 Cr0.02%