Apr 23, 2025
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 | 9.16 | 5.14 | -6.13 | 34.87 | ||
| Benchmark - Nifty PSU Bank | 9.6 | -25.45 | -40.11 | -22.82 | ||
| Category Average - BEST ETFS/INDEX | 3.88 | 0.27 | 11.9 | 15.19 | ||
| Category Rank | 1/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty IT ETF | 36.4023 | 4.34 | 7.21 | 0.00 | 0.00 | 135.54 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 38.1935 | 4.34 | 7.13 | 4.89 | 0.00 | 416.99 | 0.20 | 5,000.00 | invest |
| SBI Nifty IT ETF | 381.6988 | 4.34 | 7.08 | 4.83 | 0.00 | 76.18 | 0.22 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 36.7336 | 4.34 | 7.08 | 0.00 | 0.00 | 53.66 | 0.20 | 500.00 | invest |
| Quantum Gold Fund (G) | 79.4411 | -3.59 | 31.94 | 20.58 | 13.76 | 299.19 | 0.78 | 5,000.00 | invest |
| Val (Cr.) | Allocation (%) |
|---|
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2025 | 449.53 | 32.69 | 9.92 |
|
| Equity-Bank of Baroda | Mar 31, 2025 | 221.23 | 16.09 | 15.59 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2025 | 173.26 | 12.60 | 10.44 |
|
| Equity-Canara Bank | Mar 31, 2025 | 156.84 | 11.41 | 10.45 |
|
| Equity-Union Bank (I) | Mar 31, 2025 | 127.44 | 9.27 | 13.01 |
|
| Equity-Indian Bank | Mar 31, 2025 | 99.99 | 7.27 | 6.39 |
|
| Equity-Bank of India | Mar 31, 2025 | 68.04 | 4.95 | 13.02 |
|
| Equity-Bank of Maha | Mar 31, 2025 | 38.11 | 2.77 | 0.25 |
|
| Equity-I O B | Mar 31, 2025 | 13.97 | 1.02 | -10.12 |
|
| Equity-Central Bank | Mar 31, 2025 | 13.46 | 0.98 | -2.36 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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