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Kotak Nifty Bank ETF

As on Dec-11-2024 change fund
548.85  up-1.92 (-0.35%)

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
2024-202511.701.43NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.29.38 
ICICI Bank Ltd.24.52 
State Bank Of India10.23 
Kotak Mahindra Bank Ltd.9.00 
Axis Bank Ltd.8.67 
IndusInd Bank Ltd.3.94 
The Federal Bank Ltd.3.09 
Bank Of Baroda2.75 
IDFC First Bank Ltd.2.53 
Canara Bank2.06 

Category

ETFs

Launch Date

04-Dec-14

ISIN Code

INF174K01F59

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

5,327.50

portfolio price to book value

2.48

investing style?

Large Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.15

Top 10 sectors
sectors (%)
Bank - Private83.08
Bank - Public16.91

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-20145,327.5013.6113.5511.3511.5311.27
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011543.4933.2624.5029.5317.3216.27
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201321,527.5918.6613.3316.8612.7714.57
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,795.2118.6213.3216.8512.7712.94
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,146.0018.6513.3116.8512.7016.08
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017684.0918.6213.3116.82NA14.89
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,953.3018.6313.3016.81NA16.05
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,019.7318.6313.3016.83NA15.19
UTI Nifty 50 ETFLarge-Growth 01-Sep-201559,666.8518.6413.3016.82NA14.53
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,595.7818.6313.2916.82NA13.07
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019687.2718.5913.2716.86NA15.95
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201625.9818.5813.2516.73NA14.70
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201190.0618.5513.2416.7712.6912.96
Kotak Nifty 50 ETFLarge-Growth 02-Feb-20102,582.0918.6513.2316.7512.7012.75
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015835.8217.8012.7916.30NA14.72
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023505.3113.63NANANA12.04
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024370.41NANANANA17.58
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20249.03NANANANA5.75
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-202411.03NANANANA4.04
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.20NANANANA8.11
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024223.79NANANANA-2.21
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
559.21
52 Week Low
458.00
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
42.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9333
Semi Standard Deviation [%]
0.7336
Beta [%]
1.0762
Sharp Ratio [%]
0.2071
R-Square [%]
0.8614
Expense Ratio [%]
0.1500
AVG Ratio [%]
0.0598
Other Ratios
Jenson Ratio [%]
-0.0081
Treynor Ratio [%]
0.0403
Turnover Ratio [%]
42.0900
FAMA Ratio [%]
0.0034
SORTINO Ratio [%]
0.0591
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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