KOTAKMAMC - PVTBANK
PVTBANK₹27.42+₹0.46 (1.71%)TodayLast updated on 09 Oct, 2026 | 15:10 IST
KOTAKMAMC - PVTBANK ETF Chart
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KOTAKMAMC - PVTBANK Overview
Open ₹27.22 | Close ₹26.96 | Volume 657 | Avg. traded ₹27.40 |
Circuit range ₹24.63 - ₹30.09 | Day range ₹27.22 - ₹27.43 | 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 % |
|---|---|---|---|
09-Oct-26 | ₹27.22 | ₹27.36 | |
08-Oct-26 | ₹27.14 | ₹26.96 | -0.85% |
07-Oct-26 | ₹27.19 | ₹27.19 | |
06-Oct-26 | ₹26.93 | ₹27.14 | |
05-Oct-26 | ₹26.90 | ₹26.79 | -0.11% |
01-Oct-26 | ₹26.50 | ₹26.82 | |
30-Sep-26 | ₹26.95 | ₹26.55 | -1.70% |
29-Sep-26 | ₹26.61 | ₹27.01 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 ICICIBANK | 22.18% | ₹1,355.00 | +₹6.00 (0.44%) | ₹1,355.40 | ₹1,349.00 |
 HDFCBANK | 20.02% | ₹707.25 | +₹15.00 (2.17%) | ₹696.60 | ₹692.25 |
 KOTAKBANK | 19.64% | ₹441.00 | +₹6.00 (1.38%) | ₹438.00 | ₹435.00 |
 Axis Bank Ltd | 18.28% | ₹1,259.10 | +₹14.10 (1.13%) | ₹1,249.00 | ₹1,245.00 |
 FEDERALBNK | 6.05% | ₹330.00 | +₹9.00 (2.80%) | ₹321.00 | ₹321.00 |
 INDUSINDBK | 4.56% | ₹861.65 | -₹2.35 (-0.27%) | ₹868.00 | ₹864.00 |
 IDFCFIRSTB | 3.84% | ₹79.52 | +₹1.06 (1.35%) | ₹78.34 | ₹78.46 |
 Yes Bank Ltd | 2.73% | ₹20.50 | +₹0.05 (0.24%) | ₹20.48 | ₹20.45 |
 RBLBANK | 1.59% | ₹418.00 | +₹17.30 (4.32%) | ₹400.65 | ₹400.70 |
 BANDHANBNK | 1.09% | ₹157.00 | +₹1.46 (0.94%) | ₹157.00 | ₹155.54 |
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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 ₹27.42 as on 09 Oct, 2026 | 15:10 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 ₹29.65 and ₹26.00 as of 09 Oct, 2026 | 15:10 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 09 Oct, 2026 | 15:10 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.