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Portfolio Allocation - Kotak Nifty Bank ETF
Fund |
Kotak NiftyBank ETF (I) |
NAV (Apr 18th, 2024) |
480.23 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Nov 24th, 2014 |
Fund Manager |
Mr.Devender Singhal |
Fund |
Kotak NiftyBank ETF (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Kotak NiftyBank ETF (I) |
-3.08% |
1.03% |
2.91% |
7.14% |
3.76% |
12.06% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
100.01% |
Treps/reverse Repo |
0.01% |
Current Assets |
-0.02% |
Industry |
Percentage |
Finance - Banks - Private Sector |
82.51% |
Finance - Banks - Public Sector |
17.50% |