Sensex: 83190.28-0.41 Adani Ports &Special: 1442.30-0.05 Asian Paints: 2450.80-1.92 Axis Bank: 1164.50-0.02 Bajaj Finance: 947.150.72 Bajaj Finserv: 2039.100.65 Bharat Electronics: 413.50-1.03 Bharti Airtel: 1965.10-2.62 Eternal: 262.80-0.64 HCL Tech.: 1663.35-0.64 HDFC Bank: 2006.45-0.21 Hindustan Unilever: 2409.05-0.56 ICICI Bank: 1424.50-0.52 Infosys: 1616.75-1.05 ITC: 416.90-0.58 Kotak Mahindra Bank: 2218.90-0.42 Larsen & Toubro: 3574.40-0.1 Mahindra & Mahindra: 3161.75-0.48 Maruti Suzuki: 12647.901.44 NTPC: 341.30-0.73 Power Grid Corp: 299.15-0.15 Reliance Industries: 1517.20-0.12 SBI: 808.00-0.35 Sun Pharma Inds.: 1663.15-0.24 Tata Motors: 695.500.38 Tata Steel: 160.651.04 TCS: 3382.30-0.06 Tech Mahindra: 1600.15-0.93 Titan Co: 3418.05-0.39 Trent: 5428.250.41 Ultratech Cement: 12503.10-0.49
Sensex: 83190.28-0.41 Adani Ports &Special: 1442.30-0.05 Asian Paints: 2450.80-1.92 Axis Bank: 1164.50-0.02 Bajaj Finance: 947.150.72 Bajaj Finserv: 2039.100.65 Bharat Electronics: 413.50-1.03 Bharti Airtel: 1965.10-2.62 Eternal: 262.80-0.64 HCL Tech.: 1663.35-0.64 HDFC Bank: 2006.45-0.21 Hindustan Unilever: 2409.05-0.56 ICICI Bank: 1424.50-0.52 Infosys: 1616.75-1.05 ITC: 416.90-0.58 Kotak Mahindra Bank: 2218.90-0.42 Larsen & Toubro: 3574.40-0.1 Mahindra & Mahindra: 3161.75-0.48 Maruti Suzuki: 12647.901.44 NTPC: 341.30-0.73 Power Grid Corp: 299.15-0.15 Reliance Industries: 1517.20-0.12 SBI: 808.00-0.35 Sun Pharma Inds.: 1663.15-0.24 Tata Motors: 695.500.38 Tata Steel: 160.651.04 TCS: 3382.30-0.06 Tech Mahindra: 1600.15-0.93 Titan Co: 3418.05-0.39 Trent: 5428.250.41 Ultratech Cement: 12503.10-0.49
GO

Kotak Nifty PSU Bank ETF

very highequityindex
709.22 -3.08(-0.43%) NAV as on 09 Jul 2025
-1.68 % 1 M
-3.18 % 1 Y
39.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.49

As on 30 Jun, 2025
Age :

17 yrs 8 m

Since 08 11 ,2007
Exit Load :

0%

AUM :

1,691.84 Crs

Lock-in :

NIL

Investing Style :

Large Value

Portfolio Price To Book Value :

1.25

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NA

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.71 %
Equity 98.29 %

TOP HOLDINGS

State Bank Of India32.10 %
Bank Of Baroda14.41 %
Canara Bank12.05 %
Punjab National Bank11.92 %
Union Bank Of India9.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public98.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)238.91300.77416.93787.59705.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 139.75 275.10 1040.28 1427.63 1375.14
Scheme Returns(%)(Absolute)66.6122.6733.3186.93-11.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/8512/1112/1603/201234/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty PSU Bank ETFVery HighEquity709.22-3.08(-0.43%)NAV As on 09 Jul, 202508-Nov-2007Inception Date1,691.84AUM In Cr.-3.18%1Y39.66%3Y36.25%5Y5.89%Since Inception

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