Kotak Nifty Private Bank ETF
PVTBANK •NSE

Kotak Nifty Private Bank ETF

₹27.140.35 (1.31%)1D

Performance

Today’s low
26.93
Today’s high
27.25
52 week low
26.00
52 week high
29.65
Open price
26.93
Previous close
26.79
Lower circuit
24.43
Upper circuit
29.85
Live volume
11,604
NAV
26.79

Fundamentals

Expense ratio
3.82%
Tracking error
0.03%
AUM
₹16 Cr
P/E ratio
17.87
Avg. volume (1M)
1,39,772
P/B ratio
1.97

Category returns

1M3M6MAll
Returns-3.85%-----6.16%
Category average-6.27%------

Sectors

Banks
99.94%

Holdings

StocksAllocationMkt price
22.07%
₹1,342.80
+10.80 (0.81%)
20.74%
₹431.90
+15.90 (3.82%)
18.99%
₹1,248.00
+25.80 (2.11%)
18.64%
₹711.45
+6.65 (0.94%)
5.90%
₹320.00
-7.35 (2.25%)
4.50%
₹906.10
+19.50 (2.20%)
3.83%
₹81.56
-0.66 (0.80%)
2.69%
₹20.86
-0.20 (0.95%)
1.58%
₹414.50
-2.05 (0.49%)
1.00%
₹164.15
-4.12 (2.45%)

About

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Founded
2026
Benchmark
NIFTY Private Bank Index TRI
AMC
Kotak Mahindra Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

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₹27.14
+0.35 (1.31%)
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-8.76%77,44,7770.04%₹67,095 Cr0.02%