Kotak Nifty Bank ETF
BANKNIFTY1NSE

Kotak Nifty Bank ETF

₹57.47-1.71 (2.89%)1D

Performance

Today’s low
56.23
Today’s high
58.00
52 week low
51.71
52 week high
65.29
Open price
57.69
Previous close
59.18
Lower circuit
46.24
Upper circuit
69.34
Live volume
11,68,443
NAV
57.47

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹4,395 Cr
P/E ratio
16.72
Avg. volume (1M)
17,53,289
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns11.96%11.74%12.05%10.39%
Category average12.79%15.84%12.86%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
19.00%
₹794.70
-15.60 (1.93%)
14.11%
₹1,351.10
+29.20 (2.21%)
10.01%
₹1,353.60
+2.80 (0.21%)
9.94%
₹1,063.55
-3.15 (0.30%)
9.73%
₹371.90
-2.65 (0.71%)
6.18%
₹288.20
-3.50 (1.20%)
4.80%
₹818.90
-12.00 (1.44%)
4.49%
₹979.05
-2.75 (0.28%)
4.45%
₹275.72
-0.47 (0.17%)
4.06%
₹138.77
-1.38 (0.98%)
3.80%
₹64.86
-1.35 (2.04%)
3.38%
₹110.73
-1.07 (0.96%)
3.09%
₹184.68
-4.35 (2.30%)
2.95%
₹18.88
-0.20 (1.05%)

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
₹57.47
-1.71 (2.89%)
+11.96%17,53,2890.15%₹4,395 Cr0.03%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%