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MARKET STATS

Kotak Banking ETF

₹ 398.9768(-3.34%) Nav: As on 28 Oct 2021
₹ 398.9768(-3.34%) Nav: As on 28 Oct 2021
  1. Growth ₹ 749707.48
  2. Dividend NA
  3. Category Equity
  4. Launch Date 04 Dec 2014
  5. Assets As on 30 Sep 2021 7497.07
  6. Expense As on 28 Oct 2021 0.18%
Nav vs Time/Day As on 28 Oct 2021
Portfolio 28 Oct 2021
Asset Allocation
Analysis
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 plan will be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 21 2021
  3. Sep 28 2021
  4. Jul 28 2021
  5. Apr 28 2021
  6. Dec 31 2020
  7. Oct 28 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 28 2016
  11. Dec 4 2014
  1. Latest
    Value
  2. 9997.5
  3. 10033.69
  4. 10356.15
  5. 10859.07
  6. 12654.75
  7. 16316.17
  8. 16464.74
  9. 27920.71
  10. 60421.14
  11. 21214.31
  1. Absolute
    Returns
  2. -1.3%
  3. 4.1%
  4. 14.44%
  5. 17.42%
  6. 63.16%
  7. 63.16%
  8. 32.32%
  9. 59.74%
  10. 100.84%
  11. 112.14%
  1. Annualise
    Return
  2. -68.04%
  3. 49.86%
  4. 57.3%
  5. 34.74%
  6. 32.19%
  7. 63.16%
  8. 16.07%
  9. 19.86%
  10. 20.16%
  11. 16.24%
  1. Category
    Average
  2. -1.72%
  3. 1.08%
  4. 12.59%
  5. 22.41%
  6. 59.36%
  7. 59.36%
  8. 23.98%
  9. 20.73%
  10. 15.63%
  11. 20.26%
  1. Rank with
    Category
  2. 42/89
  3. 21/88
  4. 24/85
  5. 62/81
  6. 14/89
  7. 14/75
  8. 49/63
  9. 43/54
  10. 32/48
  11. 64/89
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