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Kotak PSU Bank ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
61.13 182.20 -3.05 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank nil Devender Singhal
NAV as on 22/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Kotak PSU Bank ETF 11.65 40.91 27.55 -23.52 -39.44 -50.7 -36.40
Category Average 21.50 27.22 15.01 19.93 16.89 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
107.11 43.21 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak PSU Bank ETF (Growth) 2021 2.61
Kotak PSU Bank ETF (Growth) 2020 -30.99
Kotak PSU Bank ETF (Growth) 2019 -20.36
Kotak PSU Bank ETF (Growth) 2018 -16.38
Kotak PSU Bank ETF (Growth) 2017 24.17

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank Of India. 17.50 28.63
Equity Punjab National Bank 9.32 15.24
Equity Canara Bank 9.13 14.94
Equity Bank Of Baroda 8.64 14.13
Current Assets Net Current Assets/(Liabilities) 3.84 6.27
Equity Union Bank of India 3.31 5.41
Equity Bank of India 2.61 4.27
Equity Indian Bank 1.73 2.83
Equity Central Bank Of India 1.21 1.98
Equity UCO Bank 1.12 1.84

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India ETF PSU Bank BeES (Growth) 3 20.35 51.00 -23.20 0.49
Kotak PSU Bank ETF (Growth) 5 182.20 61.00 -23.52 0.49
Nippon India Banking Fund (Growth) 29 268.60 2568.00 -7.75 2.23
LIC MF Banking & Financial Services Fund (Growth) 30 11.95 61.00 -0.40 2.62
Baroda Banking and Financial Services Fund (Growth) 32 25.88 54.00 1.65 2.72
Motilal Oswal Nifty Bank Index Fund (Growth) 34 11.23 90.00 0.48 1.03
HDFC Banking ETF (Growth) 37 311.55 154.00 0.00 0.16
Nippon India ETF Bank BeES (Growth) 38 313.23 7475.00 -0.02 0.19
ICICI Prudential Bank ETF (Growth) 39 309.69 910.00 0.65 0.16
Edelweiss ETF - Nifty Bank (Growth) 41 3142.22 1.00 0.45 0.12
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