Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹974.9528.33 (2.99%)1D

Performance

Today’s low
950
Today’s high
993
52 week low
552
52 week high
1010
Open price
957.68
Previous close
946.62
Lower circuit
758.27
Upper circuit
1,137.39
Live volume
1,62,476
NAV
947.83

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,376 Cr
P/E ratio
8.74
Avg. volume (1M)
98,407
P/B ratio
1.26

Category returns

1Y3Y5YAll
Returns58.63%34.15%32.51%7.3%
Category average15.53%16.89%13.8%--

Sectors

Banks
99.92%

Holdings

StocksAllocationMkt price
33.76%
₹1,218.90
+5.50 (0.45%)
14.02%
₹305.15
+1.90 (0.63%)
12.54%
₹151.94
+2.83 (1.90%)
10.89%
₹128.17
+3.35 (2.68%)
8.82%
₹193.11
+4.22 (2.23%)
8.13%
₹938.15
+18.05 (1.96%)
5.03%
₹172.55
+2.34 (1.37%)
3.35%
₹68.99
+1.69 (2.51%)
1.31%
₹36.54
+0.66 (1.84%)
0.92%
₹38.60
+0.66 (1.74%)
0.84%
₹29.51
+0.59 (2.04%)
0.31%
₹28.02
+0.64 (2.34%)

About

To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Founded
2007
Benchmark
Nifty PSU 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
₹974.95
+28.33 (2.99%)
+58.63%98,4070.49%₹2,376 Cr0.09%
₹276.03
+0.43 (0.16%)
+13.19%10,91,9370.04%₹2,13,439 Cr0.02%
₹925.74
+2.00 (0.22%)
+10.83%9,4860.04%₹1,22,409 Cr0.02%
₹284.58
+0.65 (0.23%)
+13.22%87,9540.05%₹68,858 Cr0.02%
₹292.20
+0.68 (0.23%)
+13.20%77,91,7470.04%₹56,552 Cr0.02%