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)
: 1442.92
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 | |||||
| Equity | St Bk of India | Banks | 32.00 | 5853888 | 461.66 |
| Equity | Bank of Baroda | Banks | 16.85 | 9725918 | 243.07 |
| Equity | Punjab Natl.Bank | Banks | 12.58 | 18107308 | 181.45 |
| Equity | Canara Bank | Banks | 11.96 | 17705013 | 172.53 |
| Equity | Union Bank (I) | Banks | 8.85 | 10147255 | 127.63 |
| Equity | Indian Bank | Banks | 7.28 | 1855758 | 104.99 |
| Equity | Bank of India | Banks | 5.09 | 6381491 | 73.48 |
| Equity | Bank of Maha | Banks | 2.90 | 8262094 | 41.85 |
| Equity | I O B | Banks | 0.93 | 3602428 | 13.51 |
| Equity | Central Bank | Banks | 0.81 | 3162329 | 11.71 |
| Equity | UCO Bank | Banks | 0.62 | 2901918 | 9.01 |
| Equity | Pun. & Sind Bank | Banks | 0.13 | 625261 | 1.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.38 |
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
Website:
