Kotak Banking ETF Add to compare
318.0169
2.6484
(0.84%)
1 day change as on 15 Nov 2019
Investment 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 scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7887.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
04-12-2014 Devender Singhal,Satish Dondapati 0.00
Benchmark Email / Website Bonus
Nifty Bank TRI fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Banking ETF 8053.24 6.95 9.94 5.72 18.54 17.97 -- 11.19
Motilal Oswal Nasdaq 100 ETF 242.62 5.05 11.37 12.03 20.00 21.54 17.41 22.12
Edelweiss ETF - Nifty Bank 1.14 6.94 9.91 5.76 18.72 18.09 -- 18.21
SBI ETF Nifty Bank 3927.92 6.96 9.85 5.68 18.55 17.95 -- 12.18
Nippon India ETF Bank BeES 6880.75 6.95 9.84 5.66 18.51 17.93 12.35 18.5
LIC MF Exchange Traded Fund - Sensex 406.41 3.43 8.15 7.34 15.18 16.85 -- 12.99
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 29.49
ICICI Bank Ltd. Financial Services 18.86
Axis Bank Ltd. Financial Services 14.48
Kotak Mahindra Bank Ltd. Financial Services 13.28
State Bank of India Financial Services 10.59
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.99
Federal Bank Ltd. Financial Services 1.47
Yes Bank Ltd. Financial Services 1.3
Bank of Baroda Financial Services 1.02
Punjab National Bank Financial Services 0.61
AUM Movement
Asset Allocation