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Fund Overview

Kotak Nifty PSU Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

671.18

Inception Date

08-11-2007

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Nifty PSU Bank ETF 12.24 2.85 -7.64 40.00 44.03 6.77 5.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 1,443
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 0.49
Benchmark Nifty PSU Bank TRI
Fund Manager Devender Singhal
Exit No Exit load.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 5853888 461.67
Bank of Baroda Equity 9725918 243.08
Punjab Natl.Bank Equity 18107308 181.45
Canara Bank Equity 17705013 172.54
Union Bank (I) Equity 10147255 127.63
Indian Bank Equity 1855758 105.00
Bank of India Equity 6381491 73.48
Bank of Maha Equity 8262094 41.86
I O B Equity 3602428 13.52
Central Bank Equity 3162329 11.72
UCO Bank Equity 2901918 9.01
Pun. & Sind Bank Equity 625261 1.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Nifty PSU Bank ETF 1,442.92 -7.64 40.00 44.03 5.62 08-Nov-2007 0.9956 7.89
Mirae Asset Hang Seng TECH ETF 358.56 35.92 10.93 NA 0.16 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.42 44.69 NA 23.57 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.72 11.43 5.57 7.51 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.63 NA NA 23.53 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.48 19.30 NA 13.74 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 18.92 NA NA 24.98 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.48 25.21 20.68 22.24 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 15.76 22.54 NA 15.61 21-Sep-2021 0.7058 4.75
Tata Nifty Private Bank ETF 12.51 15.52 16.57 24.21 11.15 30-Aug-2019 0.5794 4.51
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