Mutual Fund

Fund Card

Kotak Nifty Bank ETF

very highequityindex

491.75 -3.00(-0.61%) NAV as on 26 Apr 2024

3.4 % 1 M

13.24 % 1 Y

14.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.16

As on 31 Mar, 2024

Age :

9 yrs 4 m

Since 04 12 ,2014

Exit Load :

AUM :

5,047.80 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.46

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.29.00 %

ICICI Bank Ltd.23.72 %

Axis Bank Ltd.9.19 %

State Bank Of India9.14 %

Kotak Mahindra Bank Ltd.9.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	85.05
Bank - Public	14.94

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Mar-2024)	193.65	335.58	366.92	411.79	480.83
Net Assets(Rs Crores) (as on 28-Mar-2024)	4750.28	7277.66	7891.19	4260.68	5047.80
Scheme Returns(%)(Absolute)	-37.49	82.20	7.55	9.89	16.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/69	10/85	74/111	27/160	123/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Bank ETFVery HighEquity491.75-3.00(-0.61%)NAV As on 26 Apr, 2024

04-Dec-2014Inception Date

5,047.80AUM In Cr.

13.24%1Y

14.76%3Y

9.90%5Y

10.77%Since Inception