Kotak Nifty PSU Bank ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty PSU Bank ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Oct-2007
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 2148.17
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 879.6106
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: No Exit load.
Kotak Nifty PSU Bank ETF- NAV Chart
Kotak Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 7.15 | 0.37 | 11.83 | 31.95 | 31.61 | 35.49 | 6.91 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.32 | 19.37 | 19.12 | 14.11 | 13.81 |
| Category Best | 6.67 | 17.95 | 30.47 | 59.68 | 155.56 | 47.67 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.56 | -84.52 | -9.33 | 4.48 | 4.89 | -23.04 |
Kotak Nifty PSU Bank ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-20170.70
Kotak Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 33.28 | 7299150 | 714.87 |
| Equity | Bank of Baroda | Banks | 13.67 | 11863696 | 293.74 |
| Equity | Canara Bank | Banks | 12.39 | 21559643 | 266.15 |
| Equity | Punjab Natl.Bank | Banks | 10.32 | 22049255 | 221.72 |
| Equity | Union Bank (I) | Banks | 9.45 | 12356647 | 202.89 |
| Equity | Indian Bank | Banks | 8.90 | 2259862 | 191.11 |
| Equity | Bank of India | Banks | 4.96 | 7770879 | 106.45 |
| Equity | Bank of Maha | Banks | 3.72 | 13020877 | 79.85 |
| Equity | I O B | Banks | 1.36 | 9337312 | 29.30 |
| Equity | Central Bank | Banks | 0.91 | 6226537 | 19.57 |
| Equity | UCO Bank | Banks | 0.76 | 7270559 | 16.32 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 2799361 | 5.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
