Kotak Nifty PSU Bank ETF
PSUBANKNSE

Kotak Nifty PSU Bank ETF

₹83.890.09 (0.11%)1D

Performance

Today’s low
81.70
Today’s high
84.21
52 week low
66.26
52 week high
101.00
Open price
81.70
Previous close
83.80
Lower circuit
67.23
Upper circuit
100.83
Live volume
13,063
NAV
83.64

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹2,460 Cr
P/E ratio
8.22
Avg. volume (1M)
7,48,744
P/B ratio
1.18

Category returns

1Y3Y5YAll
Returns17.73%24.25%28.23%5.89%
Category average0.6%11.85%11.31%--

Sectors

Banks
99.01%

Holdings

StocksAllocationMkt price
32.93%
₹1,042.00
+10.80 (1.05%)
13.80%
₹247.80
-0.50 (0.20%)
11.52%
₹125.22
-0.68 (0.54%)
10.03%
₹104.87
-0.35 (0.33%)
9.10%
₹167.60
-1.17 (0.69%)
7.88%
₹822.85
+2.95 (0.36%)
5.08%
₹79.72
+0.23 (0.29%)
4.66%
₹143.07
-0.26 (0.18%)
1.52%
₹32.64
+0.03 (0.09%)
1.36%
₹33.77
-0.02 (0.06%)
0.84%
₹26.02
-0.08 (0.31%)
0.29%
₹24.59
-0.13 (0.53%)

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
₹83.89
+0.09 (0.11%)
+17.73%7,48,7440.49%₹2,460 Cr0.09%
₹260.54
+1.82 (0.70%)
-3.36%7,09,5170.04%₹2,10,090 Cr0.02%
₹865.65
+7.42 (0.86%)
-5.57%6,2630.04%₹1,19,444 Cr0.02%
₹268.50
+1.95 (0.73%)
-3.34%1,36,6860.05%₹70,931 Cr0.02%
₹275.59
+1.60 (0.58%)
-3.35%65,37,5920.04%₹64,785 Cr0.02%