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Scheme Profile

Kotak Nifty PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,428
Inception Date
08-11-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 729.5501 (07-Mar-2024) / 384.9845 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 690.64 ( -1.30) ( -0.19 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Entry Load
  • NIL
  • Exit Load
  • No Exit load.
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.12 times
  • Portfolio P/B
  • 1.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 67.11

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 9.07
  • Beta
  • 1.00
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bank TRI
  • 20.78
  • 18.31
  • 38.29
  • 77.18
  • 54.48
  • 17.49
  • 9.70
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 62,01,312
  • 32.68
  • Bank of Baroda
  • Equity
  • 86,07,052
  • 15.92
  • Canara Bank
  • Equity
  • 31,03,253
  • 12.63
  • Punjab National Bank
  • Equity
  • 1,37,44,790
  • 11.98
  • Union Bank of India
  • Equity
  • 88,23,008
  • 9.49

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,20,60,444
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.61 5.39 21.00 0.93 1,427.63
2023 31.61 25.05 32.35 18.10 1,205.22
2022 69.85 4.24 71.00 2.80 1,477.70
2021 39.22 17.93 40.26 21.69 185.83
2020 -30.99 15.19 -30.62 15.60 61.13
2019 -20.36 7.98 -19.53 13.79 37.37
2018 -16.39 2.68 -16.06 6.67 64.69
2017 26.81 23.68 27.47 28.06 152.41
2016 2.89 5.64 3.46 1.78 18.83
2015 -32.49 -3.83 -32.40 -5.05 19.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 21.57 4.50 21.72 1.91 1,427.63
Dec-2023 6.01 11.01 6.13 10.27 1,205.22
Sep-2023 23.34 3.92 23.48 0.96 1,232.05
Jun-2023 10.09 9.21 10.25 9.49 977.33

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 106.37
  • 55.37
  • 25.15
  • 16.96
  • 28-Mar-2014
  • 1.89
  • 5.62
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