₹ 670.2655
NAV
0.5%
Change
₹ 670.2655
NAV (Oct 4)
Last 1Y | 28.7% |
Last 3Y | 38.9% |
Last 5Y | 25.4% |
Last 10Y | 7.3% |
Since Inception | 5.6% |
6 Month CAGR | -7% |
The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.
Expense Ratio | 0.49 |
Launched (16Y ago) | 2007-11-08 |
AUM in Crores | 1453.1 |
ISIN | INF373I01023 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSU Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Name | Till Date CAGR | |
---|---|---|
15.6% | 15% | |
15.9% | 8.4% | |
- | 5.7% | |
6.3% | 6.9% | |
5.8% | 7.3% |
Fund Name | Till Date CAGR | |
---|---|---|
17.5% | 6.8% | |
17% | 10% | |
6.4% | 7.6% | |
6.3% | 5.9% | |
5.3% | 5.3% |
State Bank of India | 33.8 % |
Bank Of Baroda | 15 % |
Canara Bank | 12.2 % |
Punjab National Bank | 12 % |
Union Bank of India | 8.4 % |
Indian Bank | 6.9 % |
Bank of India | 5 % |
Bank of Maharashtra | 2.2 % |
Indian Overseas Bank | 1.6 % |
Central Bank of India | 1.3 % |
Kotak Nifty PSU Bank ETF (IDCW-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty PSU Bank ETF (IDCW-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being [object Object],[object Object]. The Kotak Nifty PSU Bank ETF (IDCW-I) was launched on 2007-11-08 with no lock-in period. Since its inception, the fund has delivered 5.645% as a return on investment. The fund has delivered a 1-year return of 28.673%, a 3-year return of 38.939%, and a 5-year return of 25.436%.
As on 4 Oct, 2024 the NAV of the fund is Rs 670.27 and the AUM is Rs 1453.08 crores. The fund charges an expense ratio of 0.49% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty PSU Bank ETF (IDCW-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty PSU Bank ETF (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.