Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹616.744.48 (0.73%)1D

Performance

Today’s low
612.26
Today’s high
617.75
52 week low
490.15
52 week high
651.6
Open price
616.76
Previous close
612.26
Lower circuit
490.64
Upper circuit
735.96
Live volume
51,944
NAV
613.30

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹5,196 Cr
P/E ratio
16.48
Avg. volume (1M)
57,141
P/B ratio
2.06

Category returns

1Y3Y5YAll
Returns13.33%11.92%15.62%11.35%
Category average4.05%15.54%17.54%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
27.97%
₹1,003.30
+6.10 (0.61%)
23.01%
₹1,392.50
+5.80 (0.42%)
9.32%
₹971.50
+23.40 (2.47%)
9.05%
₹1,282.50
+2.50 (0.20%)
8.94%
₹2,154.90
+19.50 (0.91%)
3.57%
₹259.20
+0.55 (0.21%)
3.32%
₹80.87
+0.99 (1.24%)
3.21%
₹870.10
+7.10 (0.82%)
3.15%
₹292.60
+4.40 (1.53%)
3.03%
₹960.70
+11.95 (1.26%)
2.83%
₹148.64
+1.25 (0.85%)
2.60%
₹121.71
+2.18 (1.82%)

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
₹616.74
+4.48 (0.73%)
+13.33%57,1410.15%₹5,196 Cr0.03%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%