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
: Satish Dondapati
Net Assets (Rs. cr)
: 2251.64
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 856.0945
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 | -4.93 | -11.55 | 0.56 | 13.47 | 39.89 | 31.82 | 31.35 | 6.67 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 34.61 | 7702899 | 925.65 |
| Equity | Bank of Baroda | Banks | 13.85 | 11505951 | 370.43 |
| Equity | Canara Bank | Banks | 12.30 | 20909573 | 329.05 |
| Equity | Punjab Natl.Bank | Banks | 10.35 | 21384678 | 276.80 |
| Equity | Union Bank (I) | Banks | 9.06 | 11983843 | 242.39 |
| Equity | Indian Bank | Banks | 8.12 | 2191694 | 217.08 |
| Equity | Bank of India | Banks | 4.96 | 7536507 | 132.68 |
| Equity | Bank of Maha | Banks | 3.53 | 12628183 | 94.40 |
| Equity | I O B | Banks | 1.23 | 9055927 | 33.00 |
| Equity | Central Bank | Banks | 0.90 | 6038749 | 24.19 |
| Equity | UCO Bank | Banks | 0.78 | 7056730 | 20.90 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 2714927 | 7.23 |
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.):
5,88,198.61
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:
Satish Dondapati
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:
