Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹871.70-9.81 (1.11%)1D

Performance

Today’s low
870.01
Today’s high
885.45
52 week low
602.10
52 week high
1,010.00
Open price
885.45
Previous close
881.51
Lower circuit
719.48
Upper circuit
1,079.22
Live volume
9,872
NAV
879.61

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,148 Cr
P/E ratio
7.74
Avg. volume (1M)
74,161
P/B ratio
1.11

Category returns

1Y3Y5YAll
Returns34.15%32.62%36.18%7.04%
Category average6.67%16.53%14.17%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
33.28%
₹1,095.75
+1.50 (0.14%)
13.67%
₹270.40
-5.94 (2.15%)
12.39%
₹139.28
-1.59 (1.13%)
10.32%
₹111.90
-0.81 (0.72%)
9.45%
₹175.93
-3.78 (2.10%)
8.90%
₹903.90
-11.05 (1.21%)
4.96%
₹146.33
-4.53 (3.00%)
3.72%
₹76.69
-0.62 (0.80%)
1.36%
₹34.78
-0.36 (1.02%)
0.91%
₹35.72
-0.42 (1.16%)
0.76%
₹26.34
-0.28 (1.05%)
0.27%
₹24.66
-0.35 (1.40%)

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
₹871.70
-9.81 (1.11%)
+34.15%74,1610.49%₹2,148 Cr0.09%
₹255.42
-3.44 (1.33%)
+1.95%14,67,3400.04%₹1,91,909 Cr0.02%
₹848.65
-11.77 (1.37%)
-0.29%25,4520.04%₹1,09,850 Cr0.2%
₹262.96
-3.46 (1.30%)
+1.98%2,71,0010.05%₹64,007 Cr0.02%
₹270.20
-3.56 (1.30%)
+1.97%1,34,66,2360.04%₹57,033 Cr0.02%