Kotak Nifty PSU Bank ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 08-11-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY PSU Bank Total Return Index |
| TER: 0.49% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,427.63 Cr As on (31-03-2024) |
| Turn over: 67.11% | Exit Load: Nil |
735.2515
26.74 (3.6364%)
6.36%
Benchmark: 11.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 30.44 |
| Sharpe Ratio | 1.3 |
| Alpha | 27.93 |
| Beta | 1.36 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 08-11-2007 | 83.74 | 65.58 | 56.32 | 18.89 | 9.61 |
| CPSE ETF | 05-03-2014 | 109.1 | 54.54 | 57.02 | 25.73 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.74 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.14 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.92 | 19.82 | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.62 | 65.53 | 56.36 | 18.94 | - |
| Bharat 22 ETF | 01-11-2017 | 73.58 | 46.29 | 45.37 | 23.21 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.72 | 43.4 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 72.65 | 43.36 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.42 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
84.17%
Mid Cap
15.82%
Scheme Documents
There are no scheme documents available
