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Kotak Nifty Bank ETF

As on Nov-25-2022 change fund
436.39  up-0.93 (-0.21%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)247.42310.83193.65335.58366.92
Net Assets(Rs Crores) (as on 31-Mar-2022) 3513.37 7047.53 4750.28 7277.66 7891.19
Scheme Returns(%)(Absolute)13.1525.29-37.4982.207.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/564/5966/6910/8574/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.6215.74NANA
2021-20224.617.68-5.242.44
2020-202111.510.2645.626.44
2019-20202.40-6.1910.42-41.27
2018-20198.89-4.628.0611.94
Top 10 holdings
company (%)
HDFC Bank Ltd.25.61 
ICICI Bank Ltd.24.62 
Axis Bank Ltd.12.63 
State Bank Of India10.99 
Kotak Mahindra Bank Ltd.10.87 
IndusInd Bank Ltd.5.57 
AU Small Finance Bank Ltd.2.08 
Bank Of Baroda2.06 
The Federal Bank Ltd.1.97 
Bandhan Bank Ltd.1.35 

Category

ETFs

Launch Date

04-Dec-14

ISIN Code

INF174K01F59

Scheme Benchmark

NA

AUM ( in Cr.)

7,180.93

portfolio price to book value

2.76

investing style?

Large Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

04-Dec-14

expense ratio (regular plan) %

0.18

Top 10 sectors
sectors (%)
Bank - Private85.99
Bank - Public14.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20147,180.9315.6710.4710.64NA11.12
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011207.642.7323.3110.0615.4013.05
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201917.416.7716.74NANA15.07
Tata Nifty 50 ETFMid-Growth 01-Jan-2019449.086.9616.58NANA15.87
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015676.386.9316.5213.52NA14.23
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011969.826.9616.5113.4513.8312.36
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20134,445.306.9416.5113.52NA14.22
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200110,210.676.9316.5113.5513.8516.06
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,833.826.9216.4713.52NA14.90
SBI Nifty 50 ETFMid-Growth 22-Jul-2015151,467.536.9016.4613.51NA12.22
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017150.636.9216.4613.50NA14.40
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018961.236.9116.45NANA15.99
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201164.906.8616.4313.4513.7212.41
Kotak Nifty 50 ETFMid-Growth 02-Feb-20101,742.136.8316.3813.4113.8612.22
IDFC Nifty 50 ETFMid-Growth 07-Oct-201618.046.8716.3513.38NA14.22
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.5615.8110.8810.94NA15.19
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202169.23NANANANA-3.95
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
437.32
52 Week Low
330.56
portfolio characteristics
As on 31-Oct-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
28.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.3056
Semi Standard Deviation [%]
0.6997
Beta [%]
1.0840
Sharp Ratio [%]
0.1926
R-Square [%]
0.8965
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
0.0363
Treynor Ratio [%]
0.0518
Turnover Ratio [%]
28.3500
FAMA Ratio [%]
0.0424
SORTINO Ratio [%]
0.0262
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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