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)
: 2043.04
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 846.3949
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 | 1.79 | 11.12 | 20.71 | 27.7 | 30.88 | 31.02 | 42.8 | 6.86 |
| Category Avg | 1.48 | 1.24 | 8.62 | 10.53 | 15.09 | 18.31 | 18.42 | 15.79 |
| Category Best | 2.69 | 11.32 | 34.7 | 62.98 | 76.53 | 54.73 | 42.89 | 251.12 |
| Category Worst | -5.27 | -8.86 | -3.73 | -8.96 | -12.31 | 6.32 | 5.08 | -23.86 |
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 | 32.43 | 7072028 | 662.64 |
| Equity | Bank of Baroda | Banks | 14.56 | 10683325 | 297.42 |
| Equity | Canara Bank | Banks | 13.08 | 19510691 | 267.27 |
| Equity | Punjab Natl.Bank | Banks | 12.00 | 19954030 | 245.21 |
| Equity | Indian Bank | Banks | 8.60 | 2045061 | 175.60 |
| Equity | Union Bank (I) | Banks | 8.14 | 11182137 | 166.24 |
| Equity | Bank of India | Banks | 4.81 | 7032332 | 98.36 |
| Equity | Bank of Maha | Banks | 2.63 | 9104770 | 53.74 |
| Equity | I O B | Banks | 1.18 | 6025217 | 24.16 |
| Equity | Central Bank | Banks | 1.09 | 5634739 | 22.24 |
| Equity | UCO Bank | Banks | 1.07 | 6584585 | 21.86 |
| Equity | Pun. & Sind Bank | Banks | 0.39 | 2533349 | 7.92 |
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.):
5,66,981.81
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:
