Kotak Nifty Bank ETF
Fund House: Kotak Mahindra Mutual Fund| Category: ETFs |
| Launch Date: 04-12-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| TER: 0.15% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,161.92 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 32.42% | Exit Load: Nil |
507.1789
8.32 (1.6404%)
10.5%
Benchmark: 18.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.61 |
| Sharpe Ratio | 0.46 |
| Alpha | -0.27 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Nifty Bank ETF | 04-12-2014 | 7.87 | 8.45 | 9.91 | 9.74 | 9.88 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.41 | 69.76 | 28.17 | - | - |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 53.62 | 3.99 | -3.13 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.67 | 1.7 | 0.48 | -0.85 | 4.02 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.65 | 36.73 | 18.07 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 35.54 | 18.54 | 8.54 | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 33.41 | 40.42 | 17.05 | 23.46 | 21.73 |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 31.93 | 37.6 | - | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 29.67 | 33.75 | 19.5 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 29.4 | 33.47 | 19.28 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.01%
Large Cap
84.59%
Mid Cap
15.4%
Scheme Documents
There are no scheme documents available
