CASPeR Ranking #89
Kotak Nifty Bank ETF
NAV (Tue Jan 14 2025)
₹501
Returns (Since Inception)
8.34%
Category Average
11.19%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
95.37%
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4.5Overall rating
Scheme Information
Fund name
Kotak Nifty Bank ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹5161.92 Cr
ISIN
INF174K01F59
Inception Date
Dec 04 2014
Standard Deviation
14.826
Beta
1
Sharpe Ratio
0.511
Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.150%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Devender Singhal
Satish Dondapati
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹5161.92 Cr
Website
www.kotakmf.com
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