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)
: 1522.73
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 701.8199
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 | 3.61 | 3.92 | 14.2 | 5.67 | -5.14 | 41.75 | 36.32 | 5.85 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 30.91 | 5793533 | 470.60 |
| Equity | Bank of Baroda | Banks | 15.77 | 9625568 | 240.20 |
| Equity | Canara Bank | Banks | 13.21 | 17522465 | 201.08 |
| Equity | Punjab Natl.Bank | Banks | 12.45 | 17920625 | 189.63 |
| Equity | Union Bank (I) | Banks | 9.68 | 10042646 | 147.41 |
| Equity | Indian Bank | Banks | 7.44 | 1836660 | 113.24 |
| Equity | Bank of India | Banks | 5.06 | 6315665 | 77.01 |
| Equity | Bank of Maha | Banks | 2.90 | 8176899 | 44.13 |
| Equity | I O B | Banks | 0.93 | 3565287 | 14.20 |
| Equity | Central Bank | Banks | 0.80 | 3129759 | 12.18 |
| Equity | UCO Bank | Banks | 0.62 | 2871966 | 9.49 |
| Equity | Pun. & Sind Bank | Banks | 0.13 | 618816 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.65 | 0 | 9.89 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -8.38 |
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:
