Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹82.58-0.22 (0.27%)1D

Performance

Today’s low
82.52
Today’s high
83.94
52 week low
70.31
52 week high
101.00
Open price
82.86
Previous close
82.80
Lower circuit
74.52
Upper circuit
91.08
Live volume
27,156
NAV
82.86

Fundamentals

Expense ratio
0.51%
Tracking error
0.08%
AUM
₹2,715 Cr
P/E ratio
7.44
Avg. volume (1M)
6,75,839
P/B ratio
1.13

Category returns

1Y3Y5YAll
Returns2.24%13.01%25.16%5.68%
Category average-1.36%8.83%8.68%--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
33.96%
₹986.60
-4.80 (0.48%)
12.07%
₹232.41
-2.57 (1.09%)
11.63%
₹123.12
-0.08 (0.06%)
10.73%
₹116.54
-0.26 (0.22%)
9.94%
₹176.26
-1.94 (1.09%)
8.66%
₹839.70
-0.30 (0.04%)
4.69%
₹138.65
+0.84 (0.61%)
4.56%
₹81.00
+0.79 (0.98%)
1.41%
₹30.22
-0.17 (0.56%)
1.29%
₹32.10
+0.01 (0.03%)
0.77%
₹23.65
-0.03 (0.13%)
0.27%
₹21.93
-0.32 (1.44%)

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
₹82.58
-0.22 (0.27%)
+2.24%6,75,8390.51%₹2,715 Cr0.08%
₹251.06
+0.42 (0.17%)
-6.82%9,39,8030.04%₹2,13,794 Cr0.02%
₹830.85
+1.40 (0.17%)
-8.61%20,8530.05%₹1,21,962 Cr0.02%
₹258.56
+0.32 (0.12%)
-6.79%60,4830.05%₹73,302 Cr0.02%
₹265.80
+0.78 (0.29%)
-6.80%53,87,9610.04%₹67,095 Cr0.02%