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Kotak Nifty Bank ETF

As on Apr-24-2024 change fund
491.64  up2.23 (0.46%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)193.65335.58366.92411.79480.83
Net Assets(Rs Crores) (as on 28-Mar-2024) 4750.28 7277.66 7891.19 4260.68 5047.80
Scheme Returns(%)(Absolute)-37.4982.207.559.8916.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/6910/8574/11127/160123/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.78-0.188.27-2.47
2022-2023-7.6215.7411.16-5.58
2021-20224.617.68-5.242.44
2020-202111.510.2645.626.44
2019-20202.40-6.1910.42-41.27
Top 10 holdings
company (%)
HDFC Bank Ltd.29.00 
ICICI Bank Ltd.23.72 
Axis Bank Ltd.9.19 
State Bank Of India9.14 
Kotak Mahindra Bank Ltd.9.11 
IndusInd Bank Ltd.6.92 
Bank Of Baroda3.31 
Punjab National Bank2.49 
The Federal Bank Ltd.2.27 
IDFC First Bank Ltd.2.01 

Category

ETFs

Launch Date

04-Dec-14

ISIN Code

INF174K01F59

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

5,047.80

portfolio price to book value

2.46

investing style?

Large Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.16

Top 10 sectors
sectors (%)
Bank - Private85.05
Bank - Public14.94

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,047.8013.7315.4010.01NA10.77
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7461.2029.3823.5919.1415.57
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6227.6717.3015.0313.8414.38
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.6517.2915.0313.8016.02
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.6817.2915.00NA14.61
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.6317.2715.03NA15.83
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6327.6317.2715.00NA14.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.6317.2714.99NA14.98
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.6317.2714.99NA12.73
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4327.5017.2215.07NA15.72
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.5617.2214.9613.7512.73
Kotak Nifty 50 ETFMid-Growth 02-Feb-20102,276.8127.5217.1814.9013.8012.53
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.5817.1214.90NA14.43
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.4416.7614.80NA14.43
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.8015.48NANA11.72
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.63NANANA13.44
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA5.26
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA11.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
499.80
52 Week Low
431.78
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
37.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3432
Semi Standard Deviation [%]
0.3647
Beta [%]
1.0630
Sharp Ratio [%]
0.2735
R-Square [%]
0.8382
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0853
Other Ratios
Jenson Ratio [%]
-0.0316
Treynor Ratio [%]
0.0446
Turnover Ratio [%]
37.0800
FAMA Ratio [%]
-0.0110
SORTINO Ratio [%]
0.2039
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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