Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹54.530.75 (1.39%)1D

Performance

Today’s low
53.63
Today’s high
54.73
52 week low
50.52
52 week high
65.29
Open price
54.05
Previous close
53.78
Lower circuit
42.54
Upper circuit
63.80
Live volume
4,35,611
NAV
53.17

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹6,524 Cr
P/E ratio
16.72
Avg. volume (1M)
14,68,407
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns7.36%11.41%9.89%10%
Category average3.71%15.28%12.16%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
19.69%
₹764.90
+20.75 (2.79%)
16.13%
₹1,251.20
+28.50 (2.33%)
10.68%
₹1,030.80
-1.10 (0.11%)
9.94%
₹1,192.70
+22.10 (1.89%)
9.16%
₹366.85
+10.30 (2.89%)
5.55%
₹262.50
+8.15 (3.20%)
4.72%
₹797.25
+18.90 (2.43%)
4.45%
₹270.50
+4.60 (1.73%)
3.96%
₹877.50
+27.95 (3.29%)
3.90%
₹133.15
+3.59 (2.77%)
3.60%
₹62.09
+1.85 (3.07%)
3.40%
₹107.26
+1.71 (1.62%)
2.52%
₹173.82
+5.24 (3.11%)
2.29%
₹18.07
+0.42 (2.38%)

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
₹54.53
+0.75 (1.39%)
+7.36%14,68,4070.15%₹6,524 Cr0.03%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%