Kotak Nifty PSU Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty PSU Bank ETF

21 Feb 2025
594.9007
-8.0984
(-1.34%)
  • YTD Return
    -8.0984
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    08 Nov 2007
  • Std Deviation
    1.8601
  • 52 W High
    903.7539
  • 52 W Low
    661.9908
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty PSU Bank ETF -5.39 -5.63 -15.07 -16.22 29.76 22.61 4.95
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty PSU Bank ETF

▶

The Expense ratio of Kotak Nifty PSU Bank ETF is 0.49

What is the Turn Over Ratio of Kotak Nifty PSU Bank ETF

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The turnover ratio of Kotak Nifty PSU Bank ETF is 0.00

What is the Inception date of Kotak Nifty PSU Bank ETF

▶

Kotak Nifty PSU Bank ETF started on 08 Nov 2007

What is the Standard Deviation of Kotak Nifty PSU Bank ETF

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The standard deviation of Kotak Nifty PSU Bank ETF is 1.8601

What is the 52 Week High of Kotak Nifty PSU Bank ETF

▶

The 52-week high of Kotak Nifty PSU Bank ETF is 903.7539

What is the 52 Week Low of Kotak Nifty PSU Bank ETF

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The 52-week low of Kotak Nifty PSU Bank ETF is 661.9908

What is the NAV Of Kotak Nifty PSU Bank ETF

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The NAV of Kotak Nifty PSU Bank ETF is 594.9007