Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹618.69-2.01 (0.32%)1D

Performance

Today’s low
615.84
Today’s high
619.57
52 week low
490.15
52 week high
651.6
Open price
619.13
Previous close
620.70
Lower circuit
492.91
Upper circuit
739.35
Live volume
54,600
NAV
621.45

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹6,566 Cr
P/E ratio
16.72
Avg. volume (1M)
69,249
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns22.71%13.24%13.82%11.34%
Category average10.89%16.96%15.31%--

Holdings

StocksAllocationMkt price
25.09%
₹927.90
-3.20 (0.34%)
20.12%
₹1,380.60
-30.20 (2.14%)
9.61%
₹1,038.40
-3.90 (0.37%)
9.27%
₹1,307.50
+13.30 (1.03%)
Groww
INE237A01028
9.21%
₹0.00
0.00 (0.00%)
4.30%
₹279.70
+9.45 (3.50%)
3.68%
₹949.80
-4.05 (0.42%)
3.59%
₹1,020.95
-4.45 (0.43%)
3.58%
₹83.12
-0.67 (0.80%)
3.49%
₹307.15
-1.10 (0.36%)
3.33%
₹156.86
-0.27 (0.17%)
2.84%
₹128.05
-4.31 (3.26%)
0.87%
₹22.76
-0.70 (2.98%)
0.80%
₹177.43
+1.28 (0.73%)

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
₹618.69
-2.01 (0.32%)
+22.71%69,2490.15%₹6,566 Cr0.03%
₹273.79
-1.34 (0.49%)
+11.60%7,22,7820.04%₹2,18,215 Cr0.02%
₹919.33
-7.66 (0.83%)
+9.74%12,5980.04%₹1,26,235 Cr0.02%
₹281.81
-1.40 (0.49%)
+11.63%2,54,6160.05%₹70,245 Cr0.02%
₹289.63
-1.41 (0.48%)
+11.61%61,45,2530.04%₹56,571 Cr0.02%