NAV: 24 Jun 2022 | ₹340.98 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹6,763.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.9% | 2.9% | 7.3% | 8.5% |
Category average | 56.1% | 9.1% | 12.0% | NA |
Rank with in category | 12 | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.0% |
ICICI Bank Ltd. | Financial | Equity | 23.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 11.7% |
State Bank of India | Financial | Equity | 11.3% |
Axis Bank Ltd. | Financial | Equity | 11.2% |
Indusind Bank Ltd. | Financial | Equity | 5.6% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.7% |
Bandhan Bank Ltd. | Financial | Equity | 2.0% |
Bank Of Baroda | Financial | Equity | 1.8% |
The Federal Bank Ltd. | Financial | Equity | 1.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak Banking ETF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Banking ETF IDCW has been there from 04 Dec 2014 and the average annual returns provided by this fund is -2.90% since its inception.
The term
Expense Ratio used for Kotak Banking ETF IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Banking ETF IDCW is 0.18% as of 26 Jun 2022...
The AUM, short for Assets Under Management of Kotak Banking ETF IDCW is ₹6,763.10Cr as of 26 Jun 2022.
If you want to sell your Kotak Banking ETF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Banking ETF IDCW is ₹340.98 as of 24 Jun 2022.