₹ 655.7456
NAV
-2.7%
Change
₹ 655.7456
NAV (Dec 20)
Last 1Y | 19.1% |
Last 3Y | 39.6% |
Last 5Y | 20.8% |
Last 10Y | 4.9% |
Since Inception | 5.4% |
6 Month CAGR | -12% |
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 (17Y ago) | 2007-11-08 |
AUM in Crores | 1434.2 |
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 | |
---|---|---|
14.8% | 17.1% | |
14.3% | 16.6% | |
14% | 8.2% | |
14.4% | 6.7% | |
- | 5.7% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
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 (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty PSU Bank ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty PSU Bank ETF (G-I) was launched on 2007-11-08 with no lock-in period. Since its inception, the fund has delivered 5.439% as a return on investment.The fund has delivered a 1-year return of 19.131%, a 3-year return of 39.621%, and a 5-year return of 20.797%.
As on 20 Dec, 2024 the NAV of the fund is Rs 655.75 and the AUM is Rs 1434.25 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 (G-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 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.