Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹831.97-2.27 (0.27%)1D

Performance

Today’s low
829.64
Today’s high
841.96
52 week low
552
52 week high
870
Open price
841.96
Previous close
834.24
Lower circuit
667.23
Upper circuit
1,000.83
Live volume
13,214
NAV
835.91

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,190 Cr
P/E ratio
8.7
Avg. volume (1M)
23,548
P/B ratio
1.25

Category returns

1Y3Y5YAll
Returns23.82%24.71%36.82%6.74%
Category average5.36%16.13%16.51%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
32.58%
₹971.90
-2.40 (0.25%)
14.57%
₹292.50
-1.50 (0.51%)
13.92%
₹150.22
-0.08 (0.05%)
11.69%
₹120.90
-0.41 (0.34%)
8.37%
₹783.25
-4.65 (0.59%)
8.06%
₹152.36
-0.44 (0.29%)
4.87%
₹140.89
-1.83 (1.28%)
2.51%
₹57.70
+0.03 (0.05%)
1.10%
₹33.94
-0.17 (0.50%)
1.02%
₹37.12
-0.01 (0.03%)
0.95%
₹28.84
-0.16 (0.55%)
0.36%
₹26.86
-0.08 (0.30%)

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
₹831.97
-2.27 (0.27%)
+23.82%23,5480.49%₹2,190 Cr0.09%
₹279.48
+0.10 (0.04%)
+9.70%6,78,0070.04%₹2,17,587 Cr0.02%
₹943.77
-1.44 (0.15%)
+8.42%9,0510.04%₹1,26,146 Cr0.02%
₹288.15
-0.02 (0.01%)
+9.73%90,0070.05%₹69,510 Cr0.02%
₹295.68
-0.01 (0.00%)
+9.72%55,92,2520.04%₹55,666 Cr0.02%