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
: 15-Sep-2025
NAV [Rs.]
: 709.3736
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 | 3.03 | 1 | 2.18 | 23.12 | 5.79 | 30.23 | 38.04 | 5.87 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.31 |
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.):
5,26,212.92
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:
