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Kotak Nifty PSU Bank ETF

Kotak Nifty PSU Bank ETF

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)

1442.92

Invest wise with Expert advice

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Kotak Nifty PSU Bank ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  710.6153

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
4.08
8.34
20.4
-0.57
1.22
40.73
38.83
5.94
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

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
EquitySt Bk of IndiaBanks32.005853888461.66
EquityBank of BarodaBanks16.859725918243.07
EquityPunjab Natl.BankBanks12.5818107308181.45
EquityCanara BankBanks11.9617705013172.53
EquityUnion Bank (I)Banks8.8510147255127.63
EquityIndian BankBanks7.281855758104.99
EquityBank of IndiaBanks5.09638149173.48
EquityBank of MahaBanks2.90826209441.85
EquityI O BBanks0.93360242813.51
EquityCentral BankBanks0.81316232911.71
EquityUCO BankBanks0.6229019189.01
EquityPun. & Sind BankBanks0.136252611.85
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0300.49
Net CA & OthersNet CA & Others-/--0.040-0.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
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1860-267-3000 / 7039-050-000

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