KOTAKMAMC - PVTBANK
PVTBANK₹27.32+₹0.09 (0.33%)TodayLast updated on 18 Sep, 2026 | 15:22 IST
KOTAKMAMC - PVTBANK ETF Chart
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KOTAKMAMC - PVTBANK Overview
Open ₹27.30 | Close ₹27.23 | Volume 2,060 | Avg. traded ₹27.32 |
Circuit range ₹24.59 - ₹30.05 | Day range ₹27.30 - ₹27.43 | Year range ₹27.01 - ₹28.33 | |
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 % |
|---|---|---|---|
18-Sep-26 | ₹27.30 | ₹27.32 | |
17-Sep-26 | ₹27.50 | ₹27.23 | -0.66% |
16-Sep-26 | ₹27.23 | ₹27.41 | |
15-Sep-26 | ₹27.65 | ₹27.28 | -0.91% |
11-Sep-26 | ₹27.12 | ₹27.53 | |
10-Sep-26 | ₹27.30 | ₹27.35 | -0.18% |
09-Sep-26 | ₹27.48 | ₹27.40 | -0.80% |
08-Sep-26 | ₹27.68 | ₹27.62 | -0.90% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ICICIBANK | 22.18% | ₹1,338.90 | -₹8.70 (-0.65%) | ₹1,351.90 | ₹1,347.60 |
 HDFCBANK | 20.02% | ₹731.00 | +₹18.00 (2.52%) | ₹715.25 | ₹713.00 |
 KOTAKBANK | 19.64% | ₹412.50 | -₹4.00 (-0.96%) | ₹415.50 | ₹416.50 |
 Axis Bank Ltd | 18.28% | ₹1,257.00 | +₹17.00 (1.37%) | ₹1,244.00 | ₹1,240.00 |
 FEDERALBNK | 6.05% | ₹332.75 | +0.00 (0.00%) | ₹332.80 | ₹332.75 |
 INDUSINDBK | 4.56% | ₹966.30 | +₹8.10 (0.85%) | ₹963.80 | ₹958.20 |
 IDFCFIRSTB | 3.84% | ₹85.92 | -₹0.41 (-0.47%) | ₹86.00 | ₹86.33 |
 Yes Bank Ltd | 2.73% | ₹22.72 | -₹0.41 (-1.77%) | ₹23.20 | ₹23.13 |
 RBLBANK | 1.59% | ₹415.90 | +₹11.75 (2.91%) | ₹406.15 | ₹404.15 |
 BANDHANBNK | 1.09% | ₹175.00 | +₹3.50 (2.04%) | ₹173.00 | ₹171.50 |
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Sectors | Sector Holdings  |
|---|---|
Financial Services | 99.96% |
Frequently asked questions
What is KOTAKMAMC - PVTBANK share price today?
KOTAKMAMC - PVTBANK share price is ₹27.32 as on 18 Sep, 2026 | 15:22 IST.
What is the the 52-week high and low of KOTAKMAMC - PVTBANK shares ?
The 52-week high and low of KOTAKMAMC - PVTBANK share is ₹28.33 and ₹27.01 as of 18 Sep, 2026 | 15:22 IST.
What is Assets Under Management (AUM) of KOTAKMAMC - PVTBANK shares today on the NSE?
KOTAKMAMC - PVTBANK Assets Under Management (AUM) of ₹0.00 Crores as on 18 Sep, 2026 | 15:22 IST.
What are the stock symbols of KOTAKMAMC - PVTBANK?
The stock symbol of KOTAKMAMC - PVTBANK is PVTBANK on the NSE, , and the ISIN is undefined.
Can I buy KOTAKMAMC - PVTBANK shares on Holidays?
No, shares of KOTAKMAMC - PVTBANK or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell KOTAKMAMC - PVTBANK shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.