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Kotak PSU Bank ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
139.75 200.67 -1.29 (From previous close)
BenchmarkExit LoadFund Manager
Nifty PSU Bank nil Devender Singhal
NAV as on 15/04/2021

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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 -11.56 5.6 60.97 59.88 -38.52 -31.89 -29.95
Category Average 1.45 23.82 48.18 15.64 20.15 - -
Return as on 15/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
107.11 46.45 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Kotak PSU Bank ETF (Growth) 2021 12.35
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

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 30 214.35 162.00 50.79 0.49
Nippon India ETF PSU Bank BeES (Growth) 31 23.87 162.00 50.88 0.49
LIC MF Banking & Financial Services Fund (Growth) 70 12.56 60.00 55.87 2.80
Baroda Banking and Financial Services Fund (Growth) 147 27.93 57.00 59.69 2.74
ICICI Prudential Banking and Financial Services (Growth) 272 73.08 3592.00 65.56 2.01
Tata Banking and Financial Services Fund (Growth) 323 23.55 668.00 61.14 2.56
IDBI Banking & Financial Services Fund (Growth) 349 12.31 105.00 62.19 2.50
Invesco India Financial Services Fund (Growth) 387 68.50 299.00 59.79 2.46
UTI Banking & Financial Services Fund (Growth) 398 105.18 696.00 66.45 2.75
Nippon India Banking Fund (Growth) 426 296.82 2821.00 63.50 2.16
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