KOTAKMAMC - PVTBANK
PVTBANK₹27.23+₹0.19 (0.70%)TodayLast updated on 30 Oct, 2026 | 15:25 IST
KOTAKMAMC - PVTBANK ETF Chart
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KOTAKMAMC - PVTBANK Overview
Open ₹26.98 | Close ₹27.04 | Volume 1,442 | Avg. traded ₹27.12 |
Circuit range ₹24.34 - ₹29.74 | Day range ₹26.98 - ₹27.27 | Year range ₹26.00 - ₹29.65 | |
AUM NA | ManagersAbhishek Bisen, +2 more | Launch Date 17 Jul 2026 |
Key indicators
Tracking index Nifty Pvt Bank |
Expense Ratio0.12% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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KOTAKMAMC - PVTBANK Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Oct-26 | ₹26.93 | ₹27.04 | |
28-Oct-26 | ₹26.94 | ₹26.66 | -0.30% |
27-Oct-26 | ₹26.88 | ₹26.74 | -0.52% |
26-Oct-26 | ₹26.78 | ₹26.88 | |
23-Oct-26 | ₹26.83 | ₹26.50 | -1.34% |
22-Oct-26 | ₹26.68 | ₹26.86 | |
21-Oct-26 | ₹27.39 | ₹26.71 | -2.45% |
19-Oct-26 | ₹27.54 | ₹27.38 | -1.26% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
ICICIBANK | 22.18% | ₹1,398.00 | +₹11.40 (0.82%) | ₹1,390.00 | ₹1,386.60 |
HDFCBANK | 20.02% | ₹692.80 | +₹9.50 (1.39%) | ₹683.30 | ₹683.30 |
KOTAKBANK | 19.64% | ₹461.60 | +₹2.60 (0.57%) | ₹459.20 | ₹459.00 |
Axis Bank Ltd | 18.28% | ₹1,217.00 | -₹8.00 (-0.65%) | ₹1,221.00 | ₹1,225.00 |
FEDERALBNK | 6.05% | ₹339.70 | -₹8.05 (-2.31%) | ₹347.85 | ₹347.75 |
INDUSINDBK | 4.56% | ₹838.00 | -₹30.00 (-3.46%) | ₹870.00 | ₹868.00 |
IDFCFIRSTB | 3.84% | ₹72.00 | -₹1.38 (-1.88%) | ₹73.35 | ₹73.38 |
Yes Bank Ltd | 2.73% | ₹15.15 | -₹0.28 (-1.81%) | ₹15.45 | ₹15.43 |
RBLBANK | 1.59% | ₹351.00 | -₹9.90 (-2.74%) | ₹360.40 | ₹360.90 |
BANDHANBNK | 1.09% | ₹154.33 | -₹7.51 (-4.64%) | ₹162.25 | ₹161.84 |
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Sectors | |
|---|---|
Financial Services | 99.96% |