Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹826.222.46 (0.30%)1D

Performance

Today’s low
822
Today’s high
827.87
52 week low
552
52 week high
870
Open price
827.87
Previous close
823.76
Lower circuit
679.96
Upper circuit
1,019.94
Live volume
90,325
NAV
823.82

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,043 Cr
P/E ratio
8.32
Avg. volume (1M)
58,395
P/B ratio
1.23

Category returns

1Y3Y5YAll
Returns25.31%27.75%40.15%6.87%
Category average5.47%15.73%17.74%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
32.43%
₹948.10
-2.95 (0.31%)
14.56%
₹288.20
+1.20 (0.42%)
13.08%
₹147.39
+1.31 (0.90%)
12.00%
₹119.53
-0.27 (0.23%)
8.60%
₹802.60
-10.20 (1.25%)
8.14%
₹152.43
+1.05 (0.69%)
4.81%
₹141.52
+1.22 (0.87%)
2.63%
₹56.95
+0.31 (0.55%)
1.18%
₹37.79
-0.37 (0.97%)
1.09%
₹37.06
-0.22 (0.59%)
1.07%
₹29.67
-0.28 (0.93%)
0.39%
₹28.31
-0.15 (0.53%)

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
₹826.22
+2.46 (0.30%)
+25.31%58,3950.49%₹2,043 Cr0.09%
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%