Object reference not set to an instance of an object. Kotak Nifty PSU Bank ETF | Kotak Mahindra Asset Management Company Ltd and NAV Details Online – GEOJIT
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NAV Details
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Fund Details
Fund Name
Scheme
AMC
Type
Increm. Investment (₹)
Fund Manager
Category
Net Assets ( Cr.)
Tax Benefits
Section 54EA
Lunch Date
Min. Investment (₹)
Returns
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 99.8431%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 94.6087%
Net Curr Ass/Net Receivables - -0.2168%
Non Convertable Debenture - 0.0037%
Reverse Repos - 5.6043%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 1%
Equity - 90.7918%
Foreign Equity - 1.98%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.18%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Debt & Others - 0.3654%
Derivatives - 0.3906%
Equity - 69.7569%
Govt Securities / Sovereign - 13.616%
InvITs - 1.6518%
Mutual Funds Units - 0.7739%
Net Curr Ass/Net Receivables - 5.4097%
Non Convertable Debenture - 5.5437%
REITs - 0.2667%
Reverse Repos - 1.6864%
T-Bills - 0.5064%
Warrants - 0.0323%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 96.4897%
Net Curr Ass/Net Receivables - 3.47%
Equity - 94.0544%
Net Curr Ass/Net Receivables - -0.132%
Reverse Repos - 6.0775%
Derivatives - 0.27%
Equity - 95.4832%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.62%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Cash & Current Asset - 0.0001%
Derivatives - 1.494%
Equity - 95.1654%
Net Curr Ass/Net Receivables - -0.2909%
Reverse Repos - 3.6313%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 94.4767%
Net Curr Ass/Net Receivables - 5.5233%
Derivatives - 0.02%
Equity - 43.2456%
Foreign Mutual Fund - 1.62%
Govt Securities / Sovereign - 24.52%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 22.4%
Equity - 79.4116%
Govt Securities / Sovereign - 13.39%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.81%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Certificate of Deposit - 1.95%
Equity - 75.1079%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 6.4849%
Reverse Repos - 5.24%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.5758%
Net Curr Ass/Net Receivables - -2.1619%
Reverse Repos - 8.5861%
Cash & Cash Equivalents - 0.2457%
Commercial Paper - 5.18%
Equity - 74.084%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -1.7857%
Non Convertable Debenture - 4.15%
Reverse Repos - 3.22%
T-Bills - 10.77%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2018%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.55%
Warrants - 0.0011%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.7%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 99.509%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
Equity - 78.2813%
Foreign Mutual Fund - 20.13%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.1443%
Equity - 96.5895%
Net Curr Ass/Net Receivables - 0.2124%
Reverse Repos - 3.0536%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Corporate Debentures - 4.42%
Equity - 25.0156%
Floating Rate Instruments - 1.35%
Govt Securities / Sovereign - 61.9903%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 6.05%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Current Asset - 0%
Derivatives - 0.6852%
Equity - 96.5887%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 2.6567%
Certificate of Deposit - 1.11%
Commercial Paper - 2.28%
Equity - 67.1752%
Fixed Deposit - 2.53%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.72%
Equity - 96.1874%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 97.1317%
Net Curr Ass/Net Receivables - 0.2378%
Reverse Repos - 2.6305%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Contact Details
Tel No.
Fax
Email
Website
Address
Registrar
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