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Kotak Nifty PSU Bank ETF

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Fund : Kotak Mahindra Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(20/12/2024) 655.7456
Percentage Returns :
1 Month Ago : 1.22%
3 Months Ago : -0.91%
1 Year Ago : 19.13%
Snapshot
Inception Date 29/10/2007 Fund Manager Mr. Devender Singhal
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.22-0.9119.1339.66
Category1.49-5.8814.2220.54
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth655.7456 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20241434.25
31/10/20241396.39
30/09/20241349.39
31/08/20241453.08
31/07/20241403.00
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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