Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹898.310.00 (0.00%)1D

Performance

Today’s low
886.18
Today’s high
900.99
52 week low
571.27
52 week high
1,010.00
Open price
895.92
Previous close
898.31
Lower circuit
703.70
Upper circuit
1,055.54
Live volume
--
NAV
879.62

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,376 Cr
P/E ratio
8.74
Avg. volume (1M)
95,626
P/B ratio
1.26

Category returns

1Y3Y5YAll
Returns55.09%32.55%31.86%7.2%
Category average12.43%15.84%13.03%--

Sectors

Banks
99.92%

Holdings

StocksAllocationMkt price
33.76%
₹1,112.20
0.00 (0.00%)
14.02%
₹294.40
0.00 (0.00%)
12.54%
₹142.27
0.00 (0.00%)
10.89%
₹117.53
0.00 (0.00%)
8.82%
₹186.30
0.00 (0.00%)
8.13%
₹929.75
0.00 (0.00%)
5.03%
₹156.17
0.00 (0.00%)
3.35%
₹68.77
0.00 (0.00%)
1.31%
₹33.79
0.00 (0.00%)
0.92%
₹36.74
0.00 (0.00%)
0.84%
₹26.84
0.00 (0.00%)
0.31%
₹24.57
0.00 (0.00%)

About

To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Founded
2007
Benchmark
Nifty PSU 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
₹898.31
0.00 (0.00%)
+55.09%95,6260.49%₹2,376 Cr0.09%
₹259.83
0.00 (0.00%)
+9.62%12,04,2930.04%₹2,13,394 Cr0.02%
₹867.62
0.00 (0.00%)
+7.30%12,7110.04%₹1,21,593 Cr0.02%
₹267.53
0.00 (0.00%)
+9.64%1,64,3280.05%₹69,058 Cr0.02%
₹274.95
0.00 (0.00%)
+9.63%90,15,6890.04%₹57,633 Cr0.02%