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Feb 06, 2026


Category

Others

AUM (Cr.)

2,251.64

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.49

Sharpe Ratio

14.92

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Nov 08, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty PSU Bank ETF 0.99 28.58 41.45 31.79 31.72 7.04
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -1.36 13.17 21.15 19.24 14.79 14.39
Category Rank 3/2 3/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.8099 4.05 15.26 15.58 0.00 126.91 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 221.8054 2.48 17.15 28.20 17.49 11,211.30 0.59 10,000.00 invest
ICICI Pru Nifty FMCG ETF 55.4742 2.30 -5.45 5.47 0.00 689.55 0.20 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.1262 1.83 17.73 28.66 0.00 1,007.74 0.60 5,000.00 invest
Groww Silver ETF 23.5200 -90.38 0.00 0.00 0.00 274.15 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Dec 31, 2025 733.07 32.56 2.75
Equity-Bank of Baroda Dec 31, 2025 329.88 14.65 3.40
Equity-Canara Bank Dec 31, 2025 313.85 13.94 2.98
Equity-Punjab Natl.Bank Dec 31, 2025 256.06 11.37 0.02
Equity-Union Bank (I) Dec 31, 2025 178.54 7.93 1.09
Equity-Indian Bank Dec 31, 2025 177.80 7.90 -3.05
Equity-Bank of India Dec 31, 2025 105.05 4.67 -1.49
Equity-Bank of Maha Dec 31, 2025 75.92 3.37 38.18
Equity-I O B Dec 31, 2025 31.70 1.41 31.63
Equity-Central Bank Dec 31, 2025 21.88 0.97 -1.78

latest news

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty PSU Bank ETF
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com