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Jul 24, 2026


Category Others
AUM (Cr.) 2,459.57
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.49
Sharpe Ratio 6.19
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 -14.13 -15.29 4.21 17.71 25.56 5.85
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 809.88 32.93 13.79
Equity-Bank of Baroda Jun 30, 2026 339.32 13.80 5.36
Equity-Canara Bank Jun 30, 2026 283.25 11.52 -0.66
Equity-Punjab Natl.Bank Jun 30, 2026 246.71 10.03 4.35
Equity-Union Bank (I) Jun 30, 2026 223.71 9.10 6.66
Equity-Indian Bank Jun 30, 2026 193.77 7.88 1.81
Equity-Bank of Maha Jun 30, 2026 125.01 5.08 19.79
Equity-Bank of India Jun 30, 2026 114.56 4.66 4.21
Equity-Central Bank Jun 30, 2026 37.29 1.52 92.51
Equity-I O B Jun 30, 2026 33.42 1.36 5.93

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