Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹807.78-5.44 (0.67%)1D

Performance

Today’s low
805.21
Today’s high
818.02
52 week low
652.50
52 week high
1,010.00
Open price
818.02
Previous close
813.22
Lower circuit
651.91
Upper circuit
977.85
Live volume
23,024
NAV
814.88

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,352 Cr
P/E ratio
7.74
Avg. volume (1M)
63,708
P/B ratio
1.11

Category returns

1Y3Y5YAll
Returns22.9%26.77%29.66%6.38%
Category average1.94%13.58%12.41%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
33.70%
₹963.20
+0.60 (0.06%)
13.51%
₹261.40
-6.40 (2.39%)
12.54%
₹128.07
-2.77 (2.12%)
10.42%
₹102.05
-2.57 (2.46%)
8.86%
₹161.94
-2.96 (1.80%)
8.32%
₹820.60
-11.15 (1.34%)
4.70%
₹142.26
-1.69 (1.17%)
4.41%
₹78.02
-0.48 (0.61%)
1.41%
₹33.79
-0.03 (0.09%)
0.98%
₹34.15
-0.46 (1.33%)
0.84%
₹25.19
-0.26 (1.02%)
0.30%
₹23.67
-0.41 (1.70%)

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
₹807.78
-5.44 (0.67%)
+22.90%63,7080.49%₹2,352 Cr0.09%
₹253.14
-0.31 (0.12%)
-3.72%9,31,9470.04%₹2,08,204 Cr0.02%
₹834.45
-1.96 (0.23%)
-7.06%13,6970.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,41,9530.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%