Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹56.79-0.30 (0.53%)1D

Performance

Today’s low
56.67
Today’s high
57.20
52 week low
51.71
52 week high
65.29
Open price
57.11
Previous close
57.09
Lower circuit
45.62
Upper circuit
68.42
Live volume
3,01,519
NAV
56.77

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹4,737 Cr
P/E ratio
14.15
Avg. volume (1M)
10,94,249
P/B ratio
1.65

Category returns

1Y3Y5YAll
Returns-0.26%8.4%10.28%10.14%
Category average1.85%13.85%12.1%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
18.37%
₹758.65
-20.25 (2.60%)
13.55%
₹1,272.70
-6.40 (0.50%)
10.02%
₹1,304.10
+4.80 (0.37%)
9.93%
₹967.80
-0.70 (0.07%)
9.67%
₹388.70
+0.05 (0.01%)
6.27%
₹288.90
-1.30 (0.45%)
5.35%
₹932.30
0.00 (0.00%)
4.97%
₹1,005.00
-6.80 (0.67%)
4.34%
₹270.95
+0.40 (0.15%)
4.12%
₹71.48
+1.26 (1.79%)
4.05%
₹134.16
+1.01 (0.76%)
3.37%
₹106.67
+0.76 (0.72%)
3.13%
₹22.76
-0.07 (0.31%)
2.86%
₹168.72
+1.16 (0.69%)

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
₹56.79
-0.30 (0.53%)
-0.26%10,94,2490.15%₹4,737 Cr0.03%
₹255.88
-0.19 (0.07%)
-3.23%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
0.00 (0.00%)
-6.41%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-3.21%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-3.22%84,83,6660.04%₹62,881 Cr0.02%