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Portfolio Composition - Kotak Banking ETF

Fund Kotak Banking ETF (I)
NAV
(Jun 18th, 2021)
348.47
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 24th, 2014
Fund Manager Mr.Devender Singhal
Fund Kotak Banking 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 Banking ETF (I) -1.40% 1.96% 2.10% 12.49% 56.71% 64.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2,124.67 28.28%
ICICI Bank Ltd. Finance - banks - private sector 1,605.17 21.37%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 928.39 12.36%
State Bank Of India. Finance - banks - public sector 917.30 12.21%
AXIS Bank Ltd. Finance - banks - private sector 912.92 12.15%
IndusInd Bank Ltd. Finance - banks - private sector 379.39 5.05%
AU Small Finance Bank Ltd. Finance - banks - private sector 139.21 1.85%
Bandhan Bank Limited Finance - banks - private sector 137.98 1.84%
Federal Bank Ltd. Finance - banks - private sector 115.62 1.54%
IDFC First Bank Limited Finance - banks - private sector 103.47 1.38%
Current assets
Net Current Assets/(Liabilities) 1.48 0.01%
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