Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹900.179.51 (1.07%)1D

Performance

Today’s low
890.41
Today’s high
906.36
52 week low
552
52 week high
896.02
Open price
893.63
Previous close
890.66
Lower circuit
711.08
Upper circuit
1,066.62
Live volume
44,949
NAV
888.85

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,252 Cr
P/E ratio
8.74
Avg. volume (1M)
1,31,027
P/B ratio
1.26

Category returns

1Y3Y5YAll
Returns48.04%26.97%35.06%6.96%
Category average12.76%16.79%14.96%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
32.56%
₹1,042.30
+13.95 (1.36%)
14.65%
₹308.25
+0.55 (0.18%)
13.94%
₹157.13
+3.24 (2.11%)
11.37%
₹132.36
+3.68 (2.86%)
7.93%
₹176.15
-3.12 (1.74%)
7.90%
₹852.10
+5.70 (0.67%)
4.67%
₹157.34
+4.47 (2.92%)
3.37%
₹66.53
+0.63 (0.96%)
1.41%
₹36.08
-0.03 (0.08%)
0.97%
₹38.58
+0.29 (0.76%)
0.89%
₹29.66
+0.26 (0.88%)
0.32%
₹28.99
+0.66 (2.33%)

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
₹900.17
+9.51 (1.07%)
+48.04%1,31,0270.49%₹2,252 Cr0.09%
₹275.13
+0.44 (0.16%)
+12.79%7,05,9270.04%₹2,18,215 Cr0.02%
₹926.99
+2.34 (0.25%)
+10.81%12,3500.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,50,8000.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%59,13,3650.04%₹56,571 Cr0.02%