ETF NAME INAV CHANGE % CHANGE
Invest on multiple ways
  • Contact your distributor
or
Send us your details, we'll get in touch

Kotak Banking ETF is an open–ended exchange traded fund. 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 CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

 

Scheme Facts

AUM*
₹ 3870.33 Cr.
AAUM*
₹ 3788.57 Cr.
Fund manager
Mr. Deepak Gupta
Investment manager
Kotak Mahindra AMC Ltd.
Trustee
Kotak Mahindra Trustee Co. Ltd.
Benchmark
Nifty Bank Index
Exchange Traded
National Stock Exchange
Pricing
1/100th of CNX Bank Index value
Creation size
15,000 units
 

Authorised participants

  1. Kotak Securities Limited

  2. Parwati Capital Market Pvt. Ltd.

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st October 2017. 
 

NAV MOVEMENT AS ON SEPTEMBER 2017

 

Sector Allocation As on 31/10/2017

99.98Banks
0.02Others

Essential Downloads