Jun 28, 2024
To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty PSU Bank ETF | 0.15 | 28.67 | 83.13 | 43.04 |
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.5520 | 1.50 | 24.32 | 0.00 | 0.00 | 195.97 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| DSP Nifty Private Bank ETF | 26.2284 | -1.11 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2024 | 537.99 | 34.03 | -3.58 |
|
| Equity-Bank of Baroda | May 31, 2024 | 238.21 | 15.07 | -9.72 |
|
| Equity-Canara Bank | May 31, 2024 | 191.29 | 12.10 | -8.99 |
|
| Equity-Punjab Natl.Bank | May 31, 2024 | 185.89 | 11.76 | -11.95 |
|
| Equity-Union Bank (I) | May 31, 2024 | 147.63 | 9.34 | -0.36 |
|
| Equity-Indian Bank | May 31, 2024 | 96.00 | 6.07 | -0.69 |
|
| Equity-Bank of India | May 31, 2024 | 76.42 | 4.83 | -20.39 |
|
| Equity-Bank of Maha | May 31, 2024 | 33.07 | 2.09 | -5.50 |
|
| Equity-I O B | May 31, 2024 | 25.16 | 1.59 | -2.93 |
|
| Equity-Central Bank | May 31, 2024 | 18.98 | 1.20 | -7.77 |
|
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Nifty PSU Bank ETF |
| Contact Persone | : | Devender Singhal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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