Kotak Nifty PSU Bank ETF

Growth | Dividend | Switch To Best Scheme
624.0405
Chg: -15.57(-2.43%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax6Mar10Mar12Mar14Mar18Mar20Mar24Mar26Mar28Mar1Apr3Apr200820102012201420162018202020222024520.00560.00600.00640.00680.00720.000.003.006.009.0012.0015.00
52 week Low
561.02
52 week High
798.86
Expense Ratio(%)
0
AUM(Rs.Cr)
1,246.88
Exit Load(%)
-
Min Investment
10,000
1Y return
-13.38%
3Y return
29.92%
5Y return
38.06%
Since Inception
5.25%
Fund Category
Equity
Benchmark
Nifty PSU Bank
Fund Manager Devender Singhal
Inception Date 08 Nov 2007
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
0.82%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
High
Return Grade

Rates the actual returns.

Return Grade
Below Average
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Kotak Nifty PSU Bank ETF 94,563.98
-5.44% 		93,103.48
-6.90% 		86,753.83
-13.38% 		2,18,999.68
29.92% 		5,00,679.09
38.06%
Nifty PSU Bank 1,01,086.69
1.09% 		98,934.90
-1.07% 		88,702.92
-11.44% 		2,19,049.89
29.93% 		5,09,030.39
38.54%
NIFTY 98,450.42
-1.55% 		93,766.47
-6.23% 		1,02,575.63
2.61% 		1,30,562.43
9.31% 		2,64,440.07
21.51%
SENSEX 97,858.49
-2.14% 		94,133.70
-5.87% 		1,02,077.61
2.11% 		1,27,989.99
8.59% 		2,53,749.38
20.51%
Statistic Fund(%) Index(%)
Return 0.00 0.00
Alpha 44.75 0.00
Volatility 231.11 20.21
Beta -0.05 0.00
Sharpe Ratio -0.01 0.00
Treynor Ratio 0.00 0.00
Sortino Ratio 0.00 0.00
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 86,753.83 with a Loss of -13.38%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Tata Gold ETF
8.81
Chg 0.08 ( 0.94 )
Expense Ratio
0.42%
1Yr % Return
26.46%
AUM (Rs.Cr)
455.1845
Min Inv.
100
BUY SELL
BHARAT Bond FOF - April 2030 - Regular (G)
14.89
Chg 0.11 ( 0.74 )
Expense Ratio
0%
1Yr % Return
10.06%
AUM (Rs.Cr)
6,973.9242
Min Inv.
100
BUY SELL
BHARAT Bond FOF - April 2030 - Regular (IDCW)
14.89
Chg 0.11 ( 0.74 )
Expense Ratio
0%
1Yr % Return
10.06%
AUM (Rs.Cr)
6,973.9242
Min Inv.
100
BUY SELL
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
11.43
Chg 0.05 ( 0.44 )
Expense Ratio
0%
1Yr % Return
10.57%
AUM (Rs.Cr)
185.5248
Min Inv.
10,000
BUY SELL
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
14.85
Chg -1.54 ( -9.41 )
Expense Ratio
0%
1Yr % Return
-1.99%
AUM (Rs.Cr)
91.7259
Min Inv.
1,000
BUY SELL
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