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)
: 1851.4
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 804.7705
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 | 2.94 | 9.41 | 16.19 | 21.28 | 19.77 | 33.15 | 45.33 | 6.6 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
Kotak Nifty PSU Bank ETF- Latest Dividends
Kotak Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 32.84 | 6968617 | 607.97 | 
| Equity | Bank of Baroda | Banks | 14.70 | 10527135 | 272.16 | 
| Equity | Canara Bank | Banks | 12.85 | 19225423 | 237.83 | 
| Equity | Punjab Natl.Bank | Banks | 11.98 | 19662261 | 221.84 | 
| Equity | Union Bank (I) | Banks | 8.24 | 11018640 | 152.61 | 
| Equity | Indian Bank | Banks | 8.17 | 2015168 | 151.27 | 
| Equity | Bank of India | Banks | 4.62 | 6929486 | 85.51 | 
| Equity | Bank of Maha | Banks | 2.71 | 8971660 | 50.22 | 
| Equity | I O B | Banks | 1.27 | 5937125 | 23.47 | 
| Equity | Central Bank | Banks | 1.13 | 5552356 | 20.97 | 
| Equity | UCO Bank | Banks | 1.07 | 6488285 | 19.78 | 
| Equity | Pun. & Sind Bank | Banks | 0.40 | 2496260 | 7.42 | 
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