Kotak Nifty Private Bank ETF
PVTBANKNSE

Kotak Nifty Private Bank ETF

₹27.500.00 (0.00%)1D

Performance

Today’s low
27.30
Today’s high
27.50
52 week low
27.01
52 week high
28.33
Open price
27.35
Previous close
27.50
Lower circuit
21.87
Upper circuit
32.79
Live volume
--
NAV
27.40

Fundamentals

Expense ratio
0.12%
Tracking error
--
AUM
₹16 Cr
P/E ratio
--
Avg. volume (1M)
46,891
P/B ratio
--

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.18%
₹1,415.30
0.00 (0.00%)
20.02%
₹729.00
0.00 (0.00%)
19.64%
₹392.70
0.00 (0.00%)
18.28%
₹1,227.30
0.00 (0.00%)
6.05%
₹354.10
0.00 (0.00%)
4.56%
₹1,010.60
0.00 (0.00%)
3.84%
₹85.05
0.00 (0.00%)
2.73%
₹22.92
0.00 (0.00%)
1.59%
₹381.50
0.00 (0.00%)
1.09%
₹173.25
0.00 (0.00%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹27.50
0.00 (0.00%)
--46,8910.12%₹16 Cr--
₹262.72
0.00 (0.00%)
-0.04%7,16,2410.04%₹2,16,009 Cr0.02%
₹869.50
0.00 (0.00%)
-2.25%8,8900.05%₹1,22,954 Cr0.02%
₹270.55
0.00 (0.00%)
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₹277.91
0.00 (0.00%)
-0.03%53,75,3070.04%₹66,777 Cr0.02%