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Kotak PSU Bank ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
92.47 244.17 1.15 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank nil Devender Singhal
NAV as on 25/02/2021

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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 35.01 64.36 64.47 17.13 -11.72 -23.65 -14.77
Category Average 18.10 29.61 23.69 26.17 24.61 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
107.11 47.53 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak PSU Bank ETF (Growth) 2021 37.51
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. 27.99 30.27
Equity Bank Of Baroda 14.91 16.12
Equity Punjab National Bank 14.66 15.85
Equity Canara Bank 14.57 15.76
Equity Union Bank of India 5.07 5.49
Equity Bank of India 4.16 4.50
Equity Indian Bank 2.78 3.01
Equity Central Bank Of India 1.85 2.00
Equity UCO Bank 1.77 1.92
Equity Indian Overseas Bank 1.63 1.76

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 269 241.39 92.00 15.81 0.49
Nippon India ETF PSU Bank BeES (Growth) 272 26.87 57.00 15.92 0.49
LIC MF Banking & Financial Services Fund (Growth) 311 13.33 57.00 12.29 2.80
Baroda Banking and Financial Services Fund (Growth) 392 29.48 51.00 14.57 2.73
ICICI Prudential Banking and Financial Services (Growth) 472 77.05 3211.00 13.08 2.07
IDBI Banking & Financial Services Fund (Growth) 500 12.92 99.00 16.08 2.50
Invesco India Financial Services Fund (Growth) 504 71.87 267.00 13.86 2.60
UTI Banking & Financial Services Fund (Growth) 566 111.36 622.00 13.24 2.67
Tata Banking and Financial Services Fund (Growth) 567 25.00 581.00 18.48 2.60
Nippon India Banking Fund (Growth) 576 313.16 2499.00 11.20 2.20
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