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ETF market
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BANKNIFTY1
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Analysis
KOTAKMAMC-KOTAKBKETF
BANKNIFTY1
NSE
BANKNIFTY1
NSE
BANKNIFTY1
NSE
BANKNIFTY1
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.91 B
INR
Fund flows (1Y)
693.26 M
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About KOTAKMAMC-KOTAKBKETF
Issuer
Kotak Mahindra Bank Ltd.
Brand
Kotak
Expense ratio
0.18%
Home page
kotakmf.com
Inception date
Dec 4, 2014
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF174K01F59
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.99%
Finance
99.99%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows