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
: Devender Singhal
Net Assets (Rs. cr)
: 2375.77
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 922.9136
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 | 4.07 | 7.56 | 11.25 | 31.27 | 54.31 | 33.3 | 33.47 | 7.27 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 33.76 | 7447094 | 802.16 |
| Equity | Bank of Baroda | Banks | 14.02 | 11123861 | 333.04 |
| Equity | Canara Bank | Banks | 12.54 | 20215182 | 298.01 |
| Equity | Punjab Natl.Bank | Banks | 10.89 | 20674549 | 258.82 |
| Equity | Union Bank (I) | Banks | 8.82 | 11585864 | 209.42 |
| Equity | Indian Bank | Banks | 8.13 | 2118882 | 193.17 |
| Equity | Bank of India | Banks | 5.03 | 7286203 | 119.56 |
| Equity | Bank of Maha | Banks | 3.35 | 12208770 | 79.68 |
| Equity | I O B | Banks | 1.31 | 8755198 | 31.19 |
| Equity | Central Bank | Banks | 0.92 | 5838208 | 21.85 |
| Equity | UCO Bank | Banks | 0.84 | 6822397 | 19.92 |
| Equity | Pun. & Sind Bank | Banks | 0.31 | 2624758 | 7.31 |
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.):
5,88,198.61
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:
Devender Singhal
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:
