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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 2,251.64
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.49
Sharpe Ratio 8.21
Beta Ratio 0.00
Fund Manager Satish Dondapati
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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Nifty PSU Bank Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty PSU Bank ETF -2.65 13.85 44.27 33.44 32.49 6.9
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty PSU Bank ETF -2.65 13.85 44.27 33.44 32.49 6.9
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
Mirae Asset Nifty EV and New Age Automotive ETF 29.3435 2.40 18.89 0.00 0.00 158.87 0.41 5,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 714.88 33.28 -10.88
Equity-Bank of Baroda Mar 31, 2026 293.75 13.67 -11.80
Equity-Canara Bank Mar 31, 2026 266.15 12.39 -10.69
Equity-Punjab Natl.Bank Mar 31, 2026 221.73 10.32 -14.33
Equity-Union Bank (I) Mar 31, 2026 202.90 9.45 -3.12
Equity-Indian Bank Mar 31, 2026 191.12 8.90 -1.07
Equity-Bank of India Mar 31, 2026 106.45 4.96 -10.97
Equity-Bank of Maha Mar 31, 2026 79.86 3.72 0.21
Equity-I O B Mar 31, 2026 29.30 1.36 -6.07
Equity-Central Bank Mar 31, 2026 19.57 0.91 -10.44

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty PSU Bank ETF
Contact Person
Satish Dondapati
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