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Aug 21, 2026


Category Others
AUM (Cr.) 2,432.96
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.49
Sharpe Ratio 7.35
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty PSU Bank ETF 0.91 -20.5 8.36 18.94 28.33 6.01
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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 Jul 31, 2026 823.94 33.87 1.74
Equity-Bank of Baroda Jul 31, 2026 307.30 12.63 -9.44
Equity-Canara Bank Jul 31, 2026 286.79 11.79 1.25
Equity-Punjab Natl.Bank Jul 31, 2026 265.03 10.89 7.42
Equity-Union Bank (I) Jul 31, 2026 225.92 9.29 0.98
Equity-Indian Bank Jul 31, 2026 201.83 8.30 4.16
Equity-Bank of India Jul 31, 2026 114.46 4.70 -0.09
Equity-Bank of Maha Jul 31, 2026 110.29 4.53 -11.78
Equity-Central Bank Jul 31, 2026 36.10 1.48 -3.19
Equity-I O B Jul 31, 2026 33.80 1.39 1.12

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