Kotak Nifty Private Bank ETF
PVTBANK •NSE

Kotak Nifty Private Bank ETF

₹29.530.00 (0.00%)1D

Performance

Today’s low
28.58
Today’s high
29.96
52 week low
26.00
52 week high
29.96
Open price
28.64
Previous close
29.53
Lower circuit
26.58
Upper circuit
32.48
Live volume
--
NAV
29.58

Fundamentals

Expense ratio
0.95%
Tracking error
0.03%
AUM
₹16 Cr
P/E ratio
17.02
Avg. volume (1M)
22,274
P/B ratio
1.89

Category returns

1M3M6MAll
Returns8.88%6.56%--3.65%
Category average5.61%-1.01%----

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
21.53%
₹1,571.20
0.00 (0.00%)
20.82%
₹788.25
0.00 (0.00%)
19.84%
₹480.00
0.00 (0.00%)
19.27%
₹1,322.90
0.00 (0.00%)
5.35%
₹340.10
0.00 (0.00%)
4.05%
₹910.25
0.00 (0.00%)
3.69%
₹77.33
0.00 (0.00%)
2.51%
₹17.20
0.00 (0.00%)
1.71%
₹379.00
0.00 (0.00%)
1.20%
₹165.00
0.00 (0.00%)

About

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Founded
2026
Benchmark
NIFTY Private Bank Index TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹29.53
0.00 (0.00%)
--22,2740.95%₹16 Cr0.03%
₹268.62
0.00 (0.00%)
-0.89%11,46,7340.05%₹2,03,017 Cr0.02%
₹899.74
0.00 (0.00%)
-1.83%7,8770.05%₹1,15,576 Cr0.02%
₹276.48
0.00 (0.00%)
-0.87%69,4640.06%₹71,671 Cr0.02%
₹284.22
0.00 (0.00%)
-0.87%95,24,0900.05%₹65,179 Cr0.02%