KOTAKMAMC - PVTBANK

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Abhishek Bisen, +2 more
Launch Date
17 Jul 2026

Key indicators

Tracking index
Nifty Pvt Bank

Expense Ratio

0.12%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

NA

Fund size

passed

Expense Ratio

NA

Tracking error

NA

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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KOTAKMAMC - PVTBANK Shareholder returns

1 day
+0.70%
1 week
+2.75%
1 month
+2.56%
3 months
-0.98%
1 year
-1.20%
3 years
-1.20%
5 years
-1.20%

KOTAKMAMC - PVTBANK Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
29-Oct-26
₹26.93
₹27.04
+1.43%
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
+1.43%
23-Oct-26
₹26.83
₹26.50
-1.34%
22-Oct-26
₹26.68
₹26.86
+0.56%
21-Oct-26
₹27.39
₹26.71
-2.45%
19-Oct-26
₹27.54
₹27.38
-1.26%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose 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%

Frequently asked questions