Kotak Nifty PSU Bank ETF
PSUBANK •NSE

Kotak Nifty PSU Bank ETF

₹80.770.67 (0.84%)1D

Performance

Today’s low
80.19
Today’s high
81.23
52 week low
75.90
52 week high
101.00
Open price
81.09
Previous close
80.10
Lower circuit
72.70
Upper circuit
88.84
Live volume
9,22,753
NAV
80.47

Fundamentals

Expense ratio
0.5%
Tracking error
0.08%
AUM
₹2,491 Cr
P/E ratio
7.14
Avg. volume (1M)
7,74,695
P/B ratio
1.07

Category returns

1Y3Y5YAll
Returns-4.34%12.99%22.26%5.66%
Category average-3.44%8.76%7.38%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
33.32%
₹962.60
+2.60 (0.27%)
12.47%
₹230.40
+2.40 (1.05%)
11.71%
₹118.29
+1.17 (1.00%)
11.35%
₹116.30
+1.25 (1.09%)
9.64%
₹171.68
-1.00 (0.58%)
8.30%
₹854.10
+19.10 (2.29%)
4.71%
₹79.79
-0.37 (0.46%)
4.60%
₹132.36
+1.96 (1.50%)
1.52%
₹30.88
+0.10 (0.32%)
1.32%
₹30.99
+0.25 (0.81%)
0.77%
₹23.73
+0.17 (0.72%)
0.27%
₹21.29
+0.05 (0.24%)

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
₹80.77
+0.67 (0.84%)
-4.34%7,74,6950.5%₹2,491 Cr0.08%
₹248.84
+1.75 (0.71%)
-9.08%10,43,4300.05%₹2,03,017 Cr0.02%
₹834.26
+7.75 (0.94%)
-10.38%12,3940.05%₹1,15,576 Cr0.02%
₹256.75
+2.42 (0.95%)
-9.06%76,8750.05%₹69,624 Cr0.02%
₹263.90
+2.39 (0.91%)
-9.06%85,43,0800.04%₹65,179 Cr0.02%