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Jul 01, 2026


Category Others
AUM (Cr.) 2,262.74
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.50
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 7.07 0.48 18.49 27.97 28.31 6.71
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 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
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 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 May 31, 2026 711.73 31.45 -0.44
Equity-Bank of Baroda May 31, 2026 322.07 14.23 9.64
Equity-Canara Bank May 31, 2026 285.12 12.60 7.13
Equity-Punjab Natl.Bank May 31, 2026 236.42 10.45 6.63
Equity-Union Bank (I) May 31, 2026 209.74 9.27 3.37
Equity-Indian Bank May 31, 2026 190.33 8.41 -0.41
Equity-Bank of India May 31, 2026 109.93 4.86 3.26
Equity-Bank of Maha May 31, 2026 104.36 4.61 30.68
Equity-I O B May 31, 2026 31.55 1.39 7.68
Equity-Central Bank May 31, 2026 19.37 0.86 -1.02

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