Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹85.313.03 (3.68%)1D

Performance

Today’s low
82.75
Today’s high
94.40
52 week low
662.59
52 week high
1,010.00
Open price
83.97
Previous close
82.28
Lower circuit
64.72
Upper circuit
97.08
Live volume
2,36,512
NAV
809.02

Fundamentals

Expense ratio
0.5%
Tracking error
0.09%
AUM
₹2,263 Cr
P/E ratio
7.88
Avg. volume (1M)
6,38,801
P/B ratio
1.14

Category returns

1Y3Y5YAll
Returns16.45%23.2%27.43%6.51%
Category average0.39%12.43%11.55%--

Sectors

Banks
99.25%

Holdings

StocksAllocationMkt price
31.45%
₹1,036.00
+13.90 (1.36%)
14.23%
₹250.95
+6.35 (2.60%)
12.60%
₹128.78
+3.98 (3.19%)
10.45%
₹105.41
+1.97 (1.90%)
9.27%
₹164.51
+7.25 (4.61%)
8.41%
₹870.70
+77.55 (9.78%)
4.86%
₹144.90
+6.37 (4.60%)
4.61%
₹84.25
+2.24 (2.73%)
1.39%
₹34.58
+0.82 (2.43%)
0.86%
₹32.60
+0.95 (3.00%)
0.82%
₹26.70
+0.65 (2.50%)
0.30%
₹24.99
+0.53 (2.17%)

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
Groww
INF373I01023
₹0.00
0.00 (0.00%)
+16.45%00.5%₹2,263 Cr0.09%
₹260.02
+2.12 (0.82%)
-5.40%8,33,4460.04%₹2,10,090 Cr0.02%
₹857.50
+2.52 (0.29%)
-7.70%8,4810.04%₹1,19,444 Cr0.02%
₹267.58
+2.32 (0.87%)
-5.37%1,46,9840.05%₹70,931 Cr0.02%
₹275.07
+2.31 (0.85%)
-5.38%74,23,4460.04%₹64,785 Cr0.02%