Kotak Nifty Private Bank ETF
PVTBANKNSE

Kotak Nifty Private Bank ETF

₹27.87-0.13 (0.46%)1D

Performance

Today’s low
27.78
Today’s high
28.10
52 week low
27.01
52 week high
28.33
Open price
28.10
Previous close
28.00
Lower circuit
25.20
Upper circuit
30.80
Live volume
7,757
NAV
27.91

Fundamentals

Expense ratio
3.82%
Tracking error
0.05%
AUM
₹16 Cr
P/E ratio
17.66
Avg. volume (1M)
47,126
P/B ratio
1.95

Category returns

1M3M6MAll
Returns-0.09%-----2.18%
Category average-1.45%------

Sectors

Banks
99.98%

Holdings

StocksAllocationMkt price
22.18%
₹1,427.50
+4.30 (0.30%)
20.02%
₹710.50
-1.60 (0.22%)
19.64%
₹422.10
-2.40 (0.57%)
18.28%
₹1,266.00
-7.00 (0.55%)
6.05%
₹342.00
-1.00 (0.29%)
4.56%
₹998.00
-10.50 (1.04%)
3.84%
₹86.44
-0.27 (0.31%)
2.73%
₹22.42
-0.08 (0.36%)
1.59%
₹415.00
+0.65 (0.16%)
1.09%
₹164.70
-0.25 (0.15%)

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
₹27.87
-0.13 (0.46%)
--47,1263.82%₹16 Cr0.05%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6130.04%₹2,16,009 Cr0.02%
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₹263.89
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₹271.21
-2.06 (0.75%)
-2.36%48,65,9580.04%₹66,777 Cr0.02%