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)
: 1574.78
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 757.5382
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 | 3.02 | 11.02 | 6.34 | 21.89 | 13.49 | 36.21 | 42.81 | 6.26 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 34.16 | 6702583 | 537.88 |
| Equity | Bank of Baroda | Banks | 14.67 | 9925297 | 231.09 |
| Equity | Canara Bank | Banks | 11.92 | 18071825 | 187.63 |
| Equity | Punjab Natl.Bank | Banks | 11.84 | 18482452 | 186.45 |
| Equity | Union Bank (I) | Banks | 8.21 | 10357478 | 129.28 |
| Equity | Indian Bank | Banks | 7.86 | 1894254 | 123.71 |
| Equity | Bank of India | Banks | 4.56 | 6513685 | 71.83 |
| Equity | Bank of Maha | Banks | 2.78 | 8433291 | 43.81 |
| Equity | I O B | Banks | 1.35 | 5580869 | 21.25 |
| Equity | Central Bank | Banks | 1.14 | 5219196 | 18.01 |
| Equity | UCO Bank | Banks | 1.09 | 6099027 | 17.19 |
| Equity | Pun. & Sind Bank | Banks | 0.41 | 2346477 | 6.50 |
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:
