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Kotak Nifty Bank Etf
NAV (Nov 29,2023)
Kotak Nifty Bank Etf Latest Trend
- 1M
- 2M
- 3M
Kotak Nifty Bank Etf Latest Trend
Risk Ratios
- P/E Ratio17.29
- P/B Ratio2.39
- Alpha-0.00
- Beta1.00
- Sharpe-0.00
- Sortino-0.01
Fund Overview
0.16%
0%
No Lock-in
₹ 4128.74 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,012.27 (0.12%) | ₹ 10,099.5 (0.99%) | ₹ 10,410.96 (4.11%) | ₹ 15,234.66 (52.35%) | ₹ 16,519.06 (65.19%) |
| ₹ 30,000 | ₹ 30,036.81 (0.12%) | ₹ 30,298.5 (0.99%) | ₹ 31,232.88 (4.11%) | ₹ 45,703.98 (52.35%) | ₹ 49,557.18 (65.19%) |
| ₹ 50,000 | ₹ 50,061.35 (0.12%) | ₹ 50,497.5 (0.99%) | ₹ 52,054.8 (4.11%) | ₹ 76,173.3 (52.35%) | ₹ 82,595.3 (65.19%) |
| ₹ 80,000 | ₹ 80,098.16 (0.12%) | ₹ 80,796 (0.99%) | ₹ 83,287.68 (4.11%) | ₹ 1,21,877.28 (52.35%) | ₹ 1,32,152.48 (65.19%) |
| ₹ 1,00,000 | ₹ 1,00,122.7 (0.12%) | ₹ 1,00,995 (0.99%) | ₹ 1,04,109.6 (4.11%) | ₹ 1,52,346.6 (52.35%) | ₹ 1,65,190.6 (65.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD29.20%
- ICICI BANK LTD23.16%
- KOTAK MAHINDRA BANK LTD10.02%
- AXIS BANK LTD9.84%
- STATE BANK OF INDIA9.67%
- INDUSIND BANK LTD6.56%
- BANK OF BARODA2.55%
- FEDERAL BANK LTD2.31%
- AU Small Finance Bank Ltd2.25%
- IDFC FIRST BANK LIMITED1.82%
- PUNJAB NATIONAL BANK1.51%
- BANDHAN BANK LIMITED1.11%
- Triparty Repo0.02%
- Net Current Assets Liabilities-0.01%
- Bank - Private86.26%
- Bank - Public13.73%
- Miscellaneous0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 8.83% |
| EQUITY | Very High | 8.82% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 8.21% |
| COMMODITY | High | 7.96% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 3.82% |
| EQUITY | Very High | 1.05% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Edelweiss ETF - Nifty Bank
Tata Nifty 50 Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Groww NIFTY 50 Exchange Traded Fund
HDFC Gold Exchange Traded Fund
Nippon India ETF Nifty Bank BeES| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 17.31% |
| COMMODITY | High | 16.97% |
| COMMODITY | High | 16.89% |
| COMMODITY | High | 16.56% |
| COMMODITY | High | 14.51% |
| EQUITY | Very High | 8.21% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 8.17% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 6.88% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
Quantum Gold Fund ETF
Axis Gold Exchange Traded Fund
SBI Gold ETF
ICICI Prudential S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 16.99% |
| EQUITY | Very High | 16.95% |
| EQUITY | Very High | 16.21% |
| EQUITY | Very High | 15.12% |
| COMMODITY | High | 8.09% |
| COMMODITY | High | 7.51% |
| COMMODITY | High | 6.98% |
| DEBT | Low | 4.23% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 14.71% |
| EQUITY | Very High | 14.62% |
| COMMODITY | High | 14.47% |
| EQUITY | Very High | 14.33% |
| COMMODITY | High | 14.33% |
| EQUITY | Very High | 14.20% |
| COMMODITY | High | 14.13% |
| EQUITY | Very High | 10.62% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.88% |
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