Kotak Nifty PSU Bank ETF
PSUBANK •NSE

Kotak Nifty PSU Bank ETF

₹85.84-0.03 (0.03%)1D

Performance

Today’s low
84.32
Today’s high
86.23
52 week low
78.32
52 week high
101.00
Open price
86.21
Previous close
85.87
Lower circuit
77.26
Upper circuit
94.42
Live volume
2,16,994
NAV
85.66

Fundamentals

Expense ratio
0.5%
Tracking error
0.08%
AUM
₹2,491 Cr
P/E ratio
7.14
Avg. volume (1M)
8,21,925
P/B ratio
1.07

Category returns

1Y3Y5YAll
Returns-11.36%13.56%20.94%5.73%
Category average-2.35%10.82%8.81%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
33.32%
₹1,018.50
+12.10 (1.20%)
12.47%
₹250.31
+0.64 (0.26%)
11.71%
₹122.93
+0.03 (0.02%)
11.35%
₹126.55
+0.45 (0.36%)
9.64%
₹187.00
-1.00 (0.53%)
8.30%
₹902.00
+9.85 (1.10%)
4.71%
₹86.91
+1.81 (2.13%)
4.60%
₹138.57
-0.43 (0.31%)
1.52%
₹30.63
+0.03 (0.10%)
1.32%
₹30.56
-0.20 (0.65%)
0.77%
₹23.84
-0.02 (0.08%)
0.27%
₹20.20
+0.31 (1.56%)

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
₹85.84
-0.03 (0.03%)
-11.36%8,21,9250.5%₹2,491 Cr0.08%
₹268.62
+4.49 (1.70%)
-5.47%11,46,7340.05%₹2,03,017 Cr0.02%
₹899.74
+14.43 (1.63%)
-6.53%7,8770.05%₹1,15,576 Cr0.02%
₹276.48
+4.20 (1.54%)
-5.45%69,4640.06%₹71,671 Cr0.02%
₹284.22
+4.86 (1.74%)
-5.45%95,24,0900.05%₹65,179 Cr0.02%