Key stats
About KOTAKMAMC-KOTAKBKETF
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Inception date
Dec 4, 2014
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Kotak Mahindra Asset Management Co. Ltd.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BANKNIFTY1 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 27.82% and 25.17% of the portfolio correspondingly.
BANKNIFTY1 assets under management is 55.72 B INR. It's risen 2.01% over the last month.
BANKNIFTY1 fund flows account for −8.95 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BANKNIFTY1 doesn't pay dividends to its holders.
BANKNIFTY1 shares are issued by Kotak Mahindra Bank Ltd. under the brand Kotak. The ETF was launched on Dec 4, 2014, and its management style is Passive.
BANKNIFTY1 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
BANKNIFTY1 follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKNIFTY1 invests in stocks.
BANKNIFTY1 price has risen by 0.94% over the last month, and its yearly performance shows a 11.33% increase. See more dynamics on BANKNIFTY1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 16.83% increase in three-month performance and has increased by 13.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 16.83% increase in three-month performance and has increased by 13.19% in a year.
BANKNIFTY1 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.