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Kotak Nifty PSU Bank ETF

Launch Date : 29-Oct-2007
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 691.9359
  • -8.93 (-1.27%)
  • 16-Apr-2024
 
NAV Date:

16-Apr-2024

NAV (Rs)

691.9359

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

729.5501

52 Week High Date:

3/7/2024 12:00:00 AM

52 Week Low:

384.9845

52 Week Low Date

4/21/2023 12:00:00 AM

Size:

1427.63

Fund Type:

Open

Minimum Investment

10000

Exit Load(%):

Category :

Exchange Traded Funds (ETFs)

Increament Investment :

0

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Kotak Nifty PSU Bank ETF
  • 2.99
  • 17.27
  • 36.65
  • 83.41
  • Exchange Traded Funds (ETFs)
  • 2.34
  • 4.52
  • 17.76
  • 36.81
  • Sensex
  • 0.27
  • -0.25
  • 10.24
  • 21.75
  • Nifty
  • 0.42
  • 0.52
  • 12.24
  • 25.08

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Exchange Traded Funds (ETFs)
  • 10-Mar-2017
  • 7.00
  • Exchange Traded Funds (ETFs)
  • 21-Nov-2014
  • 19.00
  • Exchange Traded Funds (ETFs)
  • 21-Feb-2013
  • 20.00

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Kotak Mahindra Asset Management Company Ltd
FUND MANAGER
Devender Singhal
REGISTERED OFFICE
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
 
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