Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹872.76-8.36 (0.95%)1D

Performance

Today’s low
870.00
Today’s high
890.30
52 week low
662.59
52 week high
1,010.00
Open price
890.30
Previous close
881.12
Lower circuit
703.00
Upper circuit
1,054.50
Live volume
16,171
NAV
878.75

Fundamentals

Expense ratio
0.5%
Tracking error
0.09%
AUM
₹2,263 Cr
P/E ratio
7.88
Avg. volume (1M)
59,247
P/B ratio
1.14

Category returns

1Y3Y5YAll
Returns26.35%29.37%29.74%6.81%
Category average2.18%13.18%11.74%--

Sectors

Banks
99.25%

Holdings

StocksAllocationMkt price
31.45%
₹1,035.10
-7.60 (0.73%)
14.23%
₹281.05
-1.95 (0.69%)
12.60%
₹133.74
-1.23 (0.91%)
10.45%
₹108.77
-0.81 (0.74%)
9.27%
₹175.76
-0.36 (0.20%)
8.41%
₹870.10
-5.60 (0.64%)
4.86%
₹146.57
-1.10 (0.74%)
4.61%
₹90.19
+0.69 (0.77%)
1.39%
₹35.09
-0.14 (0.40%)
0.86%
₹32.84
-0.26 (0.79%)
0.82%
₹27.58
-0.41 (1.46%)
0.30%
₹25.09
-0.06 (0.24%)

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
₹872.76
-8.36 (0.95%)
+26.35%59,2470.5%₹2,263 Cr0.09%
₹257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%₹2,05,278 Cr0.02%
₹852.41
-6.63 (0.77%)
-4.55%7,9800.04%₹1,15,687 Cr0.02%
₹265.53
-1.01 (0.38%)
-2.07%82,5610.05%₹68,963 Cr0.02%
₹272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%₹62,890 Cr0.02%