Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹86.23-0.42 (0.48%)1D

Performance

Today’s low
86.01
Today’s high
86.69
52 week low
66.26
52 week high
101.00
Open price
86.23
Previous close
86.65
Lower circuit
69.76
Upper circuit
104.64
Live volume
83,154
NAV
86.32

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹2,433 Cr
P/E ratio
7.44
Avg. volume (1M)
1,91,349
P/B ratio
1.13

Category returns

1Y3Y5YAll
Returns10.25%19.15%27.74%6.07%
Category average5.77%12.4%10.93%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
33.87%
₹1,048.60
-4.40 (0.42%)
12.63%
₹245.00
+1.00 (0.41%)
11.79%
₹129.08
-0.02 (0.02%)
10.89%
₹117.48
+0.98 (0.84%)
9.29%
₹186.90
+1.40 (0.75%)
8.30%
₹873.15
-1.85 (0.21%)
4.70%
₹141.70
-0.40 (0.28%)
4.53%
₹79.82
-0.67 (0.83%)
1.48%
₹30.91
-0.11 (0.35%)
1.39%
₹33.18
-0.09 (0.27%)
0.83%
₹25.68
-0.22 (0.85%)
0.28%
₹23.24
+0.02 (0.09%)

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
₹86.23
-0.42 (0.48%)
+10.25%1,91,3490.51%₹2,433 Cr0.08%
₹259.51
-1.43 (0.55%)
-0.36%6,89,9020.04%₹2,16,009 Cr0.02%
₹863.17
+1.14 (0.13%)
-2.60%13,3660.05%₹1,22,954 Cr0.02%
₹267.46
-1.13 (0.42%)
-0.34%60,6640.05%₹73,423 Cr0.02%
₹274.62
-1.48 (0.54%)
-0.35%55,05,0050.04%₹66,777 Cr0.02%