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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Kotak Nifty Bank ETF

Fund Kotak NiftyBank ETF (I)
NAV
(Apr 24th, 2024) 		491.64
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) 2.38% 2.79% 6.83% 11.56% 5.05% 13.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 1,163.25 25.27%
ICICI BANK LTD. Finance - banks - private sector 1,148.64 24.95%
STATE BANK OF INDIA. Finance - banks - public sector 554.18 12.04%
AXIS BANK LTD. Finance - banks - private sector 464.38 10.09%
KOTAK MAHINDRA BANK LTD. Finance - banks - private sector 423.21 9.19%
INDUSIND BANK LTD. Finance - banks - private sector 285.70 6.21%
BANK OF BARODA Finance - banks - public sector 144.81 3.15%
PUNJAB NATIONAL BANK Finance - banks - public sector 106.15 2.31%
FEDERAL BANK LTD. Finance - banks - private sector 98.70 2.14%
IDFC FIRST BANK LIMITED Finance - banks - private sector 90.56 1.97%
Current assets
Net Current Assets/(Liabilities) -0.11 -0.02%
Treps/reverse repo
Triparty Repo 0.40 0.01%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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