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Kotak Nifty PSU Bank ETF

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Scheme Information

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Kotak Nifty PSU Bank ETF

as of 16 Mar 2026, 13:13 PM

Scheme Asset Size₹2674.46 Cr
Expense Ratio0.49%
Cash Holding0.02223%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty PSU Bank TR INR
Launch Date2007-11-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.12%
In the last 3 months 2.72%
In the last 6 months 19.74%
In the last 1 Years 47.43%
In the last 3 Years 1.36%
In the last 5 Years 2.74%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE34.61%
Bank of BarodaFinancial ServicesE13.85%
Canara BankFinancial ServicesE12.30%
Punjab National BankFinancial ServicesE10.35%
Union Bank of IndiaFinancial ServicesE9.06%
Indian BankFinancial ServicesE8.12%
Bank of IndiaFinancial ServicesE4.96%
Bank of MaharashtraFinancial ServicesE3.53%
Indian Overseas BankFinancial ServicesE1.23%
Central Bank of IndiaFinancial ServicesE0.90%
UCO BankFinancial ServicesE0.78%
Punjab & Sind BankFinancial ServicesE0.27%
Triparty Repo-CR0.05%
Net Current Assets/(Liabilities)-C0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.98%

Cash

0.02%

Equity sector allocation

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Financial Services

99.98%

Others

0.02%

Fund House Contact Details

Websitewww.kotakmf.com
Phone+91 22 61152100
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Kotak Mahindra Asset Management Co Ltd

Asset Management Company

About Kotak Nifty PSU Bank ETF

Investment Objective of the Scheme

The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

+30.21%

Fund Manager

Satish Dondapati

Risk Profile

Very High Risk

Expense Ratio

0.49%

Fund Size

₹2674.46 Cr

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