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Kotak Nifty Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 31.98
NAV 23 Sep 2022 401.67 -11.02
(-2.67%)

NAV High-Low (in Rs)

ONE Mth 7054.98
7054.98
52-WEEk 6024.29
8537.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.17 10.13 5.28 8.63
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 31.98 (31 Dec 14)
Inception Date 24 Nov 14
Fund Manager Devender Singhal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 99.77
Reverse Repo 0.37
› More
   As On 31 Aug 2022
Sector Name Amount
Banks 99.77
NA 0.37
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 25.65
ICICI Bank 24.28
Axis Bank 11.53
St Bk of India 11.26
Kotak Mah. Bank 11.07
IndusInd Bank 5.91
AU Small Finance 2.45
Bank of Baroda 2.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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