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Kotak Nifty PSU Bank ETF

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

16.63%

NAV (₹)

84.1227

1 Day NAV Change

0.39%

Kotak Nifty PSU Bank ETF is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 08 Nov 2007 and currently managing ₹ 2714.83 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹10000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Nifty PSU Bank ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 2714.83 Cr
Expense Ratio0.513%
Lock-in PeriodNo Lock-in Period
Inception Date08 Nov 2007
Fund Age18 Yrs

Exit Load

No Exit load.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-4.78%
3 Month Return-12.66%
6 Month Return-15.41%
1 Year Return8.22%
3 Year Return16.63%
5 Year Return26.44%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Nifty PSU Bank ETF Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%2,714.833

Kotak Nifty PSU Bank ETF Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
33.87%823.938Banks
Bank of Baroda
12.63%307.297Banks
Canara Bank
11.79%286.791Banks
Punjab Natl.Bank
10.89%265.031Banks
Union Bank (I)
9.29%225.915Banks
Indian Bank
8.30%201.831Banks
Bank of India
4.70%114.455Banks
Bank of Maha
4.53%110.286Banks
Central Bank
1.48%36.101Banks
I O B
1.39%33.796Banks

Fund Manager Details

Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab. MBA Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Nifty PSU Bank ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Nifty PSU Bank ETF is ₹ 10000. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Nifty PSU Bank ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Nifty PSU Bank ETF over the past three years is 16.63%.
The current NAV of Kotak Nifty PSU Bank ETF is 84.1227.
The Expense ratio of Kotak Nifty PSU Bank ETF is 0.513%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Nifty PSU Bank ETF fund is ₹ 2714.83 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Nifty PSU Bank ETF is No Exit load..
The fund managers of the Kotak Nifty PSU Bank ETF are Satish Dondapati, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Nifty PSU Bank ETF was launched on 08 Nov 2007. Since then, the fund has formed an NAV (Net Asset Value) of 84.1227.

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