AnandRathi

Kotak Nifty PSU Bank ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

17.26%

NAV (₹)

83.8160

1 Day NAV Change

0.47%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 2459.57 Cr
Expense Ratio0.49%
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-12.96%
3 Month Return-12.39%
6 Month Return-17.70%
1 Year Return7.24%
3 Year Return17.26%
5 Year Return25.35%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%2,459.574

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
32.93%809.878Banks
Bank of Baroda
13.80%339.32Banks
Canara Bank
11.52%283.253Banks
Punjab Natl.Bank
10.03%246.714Banks
Union Bank (I)
9.10%223.712Banks
Indian Bank
7.88%193.775Banks
Bank of Maha
5.08%125.013Banks
Bank of India
4.66%114.556Banks
Central Bank
1.52%37.291Banks
I O B
1.36%33.422Banks

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

126

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 17.26%.
The current NAV of Kotak Nifty PSU Bank ETF is 83.8160.
The Expense ratio of Kotak Nifty PSU Bank ETF is 0.49%. 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 ₹ 2459.57 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 83.8160.

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