Kotak Banking ETF - Growth - Regular Plan

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  • 0.34 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Banking ETF -5.76 -9.24 -2.88 1.94 7.51 8.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.70 11.09 11.86 0.05 1,454.55

Fund Holdings as on 31-May-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Bandhan Bank Limited

  • Bank Of Baroda

  • Federal Bank Ltd.

  • IDFC First Bank Limited

  • Punjab National Bank

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • YES Bank Ltd.

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  • Bank - Private

  • Bank - Public

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  • Cash

  • Equity

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About Kotak Banking ETF

Scheme Analysis

Kotak Banking ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Dec-2014 and currently has an AUM of ₹6,763.10 crore. Kotak Banking ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Kotak Banking ETF ended up ₹1.15(0.34%)yesterday to ₹340.1073.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Kotak Banking ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455