loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 2,251.64
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.49
Sharpe Ratio 29.16
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.

Invest Now
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 -11.22 15.82 42.19 33.61 31.91 6.79
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 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 -11.22 15.82 42.19 33.61 31.91 6.79
Benchmark - Nifty PSU Bank 9.6 -25.45 -40.11 -22.82 -13.91 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 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 Jan 31, 2026 802.16 33.76 9.42
Equity-Bank of Baroda Jan 31, 2026 333.05 14.02 0.96
Equity-Canara Bank Jan 31, 2026 298.01 12.54 -5.05
Equity-Punjab Natl.Bank Jan 31, 2026 258.82 10.89 1.08
Equity-Union Bank (I) Jan 31, 2026 209.43 8.82 17.30
Equity-Indian Bank Jan 31, 2026 193.18 8.13 8.65
Equity-Bank of India Jan 31, 2026 119.57 5.03 13.82
Equity-Bank of Maha Jan 31, 2026 79.69 3.35 4.96
Equity-I O B Jan 31, 2026 31.19 1.31 -1.60
Equity-Central Bank Jan 31, 2026 21.85 0.92 -0.14

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
✕
Application status