
Bearish
1
Neutral
13
Bullish
0
Bearish
7
Neutral
38
Bullish
1
Bearish
6
Neutral
25
Bullish
1
Bearish
1
Neutral
13
Bullish
0
Bearish
1
Neutral
13
Bullish
0
Bearish
6
Neutral
25
Bullish
1
Bearish
6
Neutral
25
Bullish
1
Bearish
6
Neutral
25
Bullish
1
34.87
▲ 1.25%
30.48
▼ 0.07%
30.76
▼ 0.39%
60.30
▼ 0.54%
124.75
▲ 0.92%
18.57
▲ 0.16%
1117.34
▲ 0.04%
21.74
▼ 0.18%
12.68
▲ 1.04%
36.04
▼ 0.03%
27.66
▼ 0.65%
34.76
▲ 1.05%
87.99
▲ 0.92%
30.69
▼ 0.68%
86.34
▼ 0.24%
21.46
▲ 1.13%
23.76
▲ 0.04%
53.25
▼ 0.39%
22.38
▲ 2.80%
272.12
▲ 0.08%
74.97
▼ 0.27%
14.24
▲ 0.14%
16
0.12%
0.05%
—
Low Risk
0.11
0.00%
27.01
28.31
0.721
VERY HIGH
Neutral
—
—
—
Allocation
| Company | Weightage (%) |
| ICICI Bank Ltd. | 22.18% |
| HDFC Bank Ltd. | 20.02% |
| KOTAK MAHINDRA BANK LTD. | 19.64% |
| Axis Bank Ltd. | 18.28% |
| FEDERAL BANK LTD. | 6.05% |
| IndusInd Bank Ltd. | 4.56% |
| IDFC First Bank Limited | 3.84% |
| YES BANK LTD | 2.73% |
| RBL Bank Ltd | 1.59% |
| Bandhan Bank Ltd. | 1.09% |
The current market price of Kotak Nifty Private Bank ETF is ₹27.66. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Kotak Nifty Private Bank ETF is an Exchange Traded Fund (ETF) that aims to track the performance of Nifty Private Bank Index TRI. ETFs are traded on stock exchanges like regular shares and offer diversified exposure to a market segment or asset class.
Kotak Nifty Private Bank ETF is designed to track Nifty Private Bank Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Kotak Nifty Private Bank ETF is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Kotak Nifty Private Bank ETF is approximately ₹16.42. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Kotak Nifty Private Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Kotak Nifty Private Bank ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Kotak Nifty Private Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Kotak Nifty Private Bank ETF has delivered the following returns: 1-year return: 0.36%. 3-year return: 0.36%. 5-year return: 0.36%. Past performance does not guarantee future results.
Before investing in Kotak Nifty Private Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
AUM
₹ 16 Cr
Expense Ratio
0.12%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR