Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹820.24-5.68 (0.69%)1D

Performance

Today’s low
815.63
Today’s high
846.56
52 week low
662.59
52 week high
1,010.00
Open price
846.56
Previous close
825.92
Lower circuit
659.58
Upper circuit
989.36
Live volume
12,989
NAV
824.47

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,352 Cr
P/E ratio
8.26
Avg. volume (1M)
47,831
P/B ratio
1.2

Category returns

1Y3Y5YAll
Returns22.32%27.41%28.26%6.51%
Category average2.53%13.95%12.02%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
33.70%
₹964.40
-3.40 (0.35%)
13.51%
₹268.50
-2.45 (0.90%)
12.54%
₹130.80
-3.36 (2.50%)
10.42%
₹106.05
-0.62 (0.58%)
8.86%
₹167.88
-0.84 (0.50%)
8.32%
₹833.00
-0.35 (0.04%)
4.70%
₹139.91
-2.44 (1.71%)
4.41%
₹79.27
-0.81 (1.01%)
1.41%
₹33.42
-0.46 (1.36%)
0.98%
₹30.77
-0.07 (0.23%)
0.84%
₹25.21
-0.33 (1.29%)
0.30%
₹23.98
-0.30 (1.24%)

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
₹820.24
-5.68 (0.69%)
+22.32%47,8310.49%₹2,352 Cr0.09%
₹252.87
-3.01 (1.18%)
-2.58%8,31,4320.04%₹2,08,204 Cr0.02%
₹841.90
-0.72 (0.09%)
-5.87%12,8080.04%₹1,18,105 Cr0.02%
₹260.32
-3.02 (1.15%)
-2.55%1,12,3910.05%₹69,607 Cr0.02%
₹267.78
-3.16 (1.17%)
-2.57%85,99,1610.04%₹62,881 Cr0.02%