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Dec 17, 2025


Category

Others

AUM (Cr.)

2,190.03

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.49

Sharpe Ratio

0.00

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 -2.08 20.14 20.16 24.49 36.54 6.71
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 0.81 10.24 15.5 18.03 15.75 14.43
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.5973 3.97 122.97 0.00 0.00 1,382.84 0.44 100.00 invest
Zerodha Silver ETF 20.2107 3.92 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
ICICI Pru Silver ETF 198.6699 3.90 121.64 41.44 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 193.1085 3.89 121.19 41.81 0.00 2,629.42 0.45 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 137.8423 -2.67 20.12 53.26 0.00 3,616.54 0.65 5,000.00 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 Nov 30, 2025 713.47 32.58 7.67
Equity-Bank of Baroda Nov 30, 2025 319.05 14.57 7.27
Equity-Canara Bank Nov 30, 2025 304.76 13.92 14.03
Equity-Punjab Natl.Bank Nov 30, 2025 256.00 11.69 4.40
Equity-Indian Bank Nov 30, 2025 183.40 8.37 4.44
Equity-Union Bank (I) Nov 30, 2025 176.62 8.06 6.24
Equity-Bank of India Nov 30, 2025 106.63 4.87 8.40
Equity-Bank of Maha Nov 30, 2025 54.94 2.51 2.23
Equity-I O B Nov 30, 2025 24.08 1.10 -0.34
Equity-Central Bank Nov 30, 2025 22.28 1.02 0.15

latest news

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

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

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