Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹59.910.42 (0.71%)1D

Performance

Today’s low
59.29
Today’s high
60.97
52 week low
51.71
52 week high
65.29
Open price
60.97
Previous close
59.49
Lower circuit
47.44
Upper circuit
71.14
Live volume
13,61,463
NAV
59.58

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹4,358 Cr
P/E ratio
13.92
Avg. volume (1M)
11,20,008
P/B ratio
1.62

Category returns

1Y3Y5YAll
Returns3.02%9.78%10.92%10.46%
Category average1.14%13.01%11.5%--

Sectors

Banks
99.82%

Holdings

StocksAllocationMkt price
17.90%
₹799.00
+11.90 (1.51%)
13.60%
₹1,342.30
+5.50 (0.41%)
10.26%
₹1,360.10
+9.20 (0.68%)
9.79%
₹402.95
-1.55 (0.38%)
9.05%
₹1,042.70
+16.20 (1.58%)
6.37%
₹320.45
-2.25 (0.70%)
5.39%
₹938.75
+2.55 (0.27%)
4.86%
₹1,025.35
+4.50 (0.44%)
4.46%
₹283.00
+1.15 (0.41%)
4.26%
₹78.09
+0.71 (0.92%)
3.98%
₹134.97
-0.27 (0.20%)
3.67%
₹25.48
+0.37 (1.47%)
3.30%
₹109.58
+0.71 (0.65%)
2.93%
₹176.12
+2.37 (1.36%)

About

To provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.
Founded
2014
Benchmark
Nifty 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
Kotak Nifty Bank ETF
Kotak Nifty Bank ETF
BANKNIFTY1This ETF
₹59.91
+0.42 (0.71%)
+3.02%11,20,0080.15%₹4,358 Cr0.03%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%