Kotak Nifty PSU Bank ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 647.86

AUM (in Cr)

₹ 1396.39

5 Years CAGR

% 20.35

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF	-2.70	-6.35	-8.22	28.52	33.09	20.35
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Expense Ratio

% 0.49

Benchmark

AUM

₹ 1396.39

Inception Date

29 Oct 2007

Turnover Ratio

% 65.01

Exit Load

Nil

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund

See All Funds

Total AUM

₹ 473746.88

No. of Schemes under this AMC

Phone

61152100

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Nifty PSU Bank ETF

Solution Oriented Index Funds/ETFs

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