Kotak Mahindra Mutual Fund - Kotak Nifty Private Bank ETF (NSE:PVTBANK)

Assets	15.72
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,185
Open	27.47
Previous Close	27.30
Day's Range	27.39 - 27.58
52-Week Low	27.01
52-Week High	28.33
Beta	n/a
Holdings	n/a
Inception Date	Jul 20, 2026

About PVTBANK

PVTBANK.NS was created on 2026-07-20 by Kotak. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: PVTBANK
• Provider: Kotak
• Index Tracked: NIFTY Private Bank Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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