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Kotak Nifty Bank ETF - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2023 405.65 1.05
(0.26%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.98
Reverse Repo 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 7,969,647 1274.82 28.85 -2.19
ICICI Bank Banks 12,620,099 1078.83 24.42 -2.65
Kotak Mah. Bank Banks 2,622,355 453.47 10.26 -7.73
Axis Bank Banks 5,122,342 432.38 9.79 -6.38
St Bk of India Banks 7,933,286 414.75 9.39 -10.67
IndusInd Bank Banks 2,433,064 262.21 5.93 -11.28
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Banks 99.98
NA 0.04

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
AU Small Finance 2.41
Axis Bank 9.79
Bandhan Bank 1.48
Bank of Baroda 2.50
Federal Bank 2.31
HDFC Bank 28.85
ICICI Bank 24.42
IDFC First Bank 1.42
.