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MARKET STATS

Kotak PSU Bank ETF

₹ 269.94(1.54%) Nav: As on 20 Oct 2021
₹ 269.94(1.54%) Nav: As on 20 Oct 2021
  1. Growth ₹ 13664.42
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 Nov 2007
  5. Assets As on 30 Sep 2021 136.64
  6. Expense As on 20 Oct 2021 0.49%
Nav vs Time/Day As on 20 Oct 2021
Portfolio 20 Oct 2021
Asset Allocation
Analysis
Investment Objective To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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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 13 2021
  3. Sep 20 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 20 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 20 2016
  11. Nov 8 2007
  1. Latest
    Value
  2. 10006.52
  3. 10137.07
  4. 10378.95
  5. 12057.14
  6. 15664.06
  7. 21018.21
  8. 14214.66
  9. 10154.28
  10. 1962.03
  11. 10470.47
  1. Absolute
    Returns
  2. 3.4%
  3. 16.68%
  4. 15.37%
  5. 41.71%
  6. 110.18%
  7. 110.18%
  8. 21.07%
  9. 0.51%
  10. -16.08%
  11. 4.7%
  1. Annualise
    Return
  2. 177.28%
  3. 202.91%
  4. 60.97%
  5. 83.2%
  6. 70.56%
  7. 110.18%
  8. 10.49%
  9. 0.17%
  10. -3.21%
  11. 0.34%
  1. Category
    Average
  2. -0.91%
  3. 3.5%
  4. 15.04%
  5. 29.32%
  6. 59.82%
  7. 59.82%
  8. 24.85%
  9. 20.2%
  10. 15.79%
  11. 21.64%
  1. Rank with
    Category
  2. 7/88
  3. 14/88
  4. 44/85
  5. 3/81
  6. 2/88
  7. 2/75
  8. 62/62
  9. 62/54
  10. 54/48
  11. 95/88
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