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)
: 2190.03
Kotak Nifty PSU Bank ETF - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 834.0281
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 | 1.08 | -1.83 | 13.84 | 20.73 | 22.61 | 24.44 | 36.73 | 6.71 |
| Category Avg | 0.18 | 1.08 | 5.07 | 9.95 | 12.77 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.88 | 60.91 | 84.37 | 123.46 | 53.7 | 36.82 | 226.93 |
| Category Worst | -5.33 | -10.66 | -11.63 | -16.82 | -21.76 | 7 | 5.1 | -23.62 |
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 | 32.58 | 7287704 | 713.46 |
| Equity | Bank of Baroda | Banks | 14.57 | 11009162 | 319.04 |
| Equity | Canara Bank | Banks | 13.92 | 20105734 | 304.76 |
| Equity | Punjab Natl.Bank | Banks | 11.69 | 20562573 | 256.00 |
| Equity | Indian Bank | Banks | 8.37 | 2107440 | 183.40 |
| Equity | Union Bank (I) | Banks | 8.06 | 11523170 | 176.61 |
| Equity | Bank of India | Banks | 4.87 | 7246781 | 106.62 |
| Equity | Bank of Maha | Banks | 2.51 | 9382462 | 54.94 |
| Equity | I O B | Banks | 1.10 | 6208976 | 24.08 |
| Equity | Central Bank | Banks | 1.02 | 5806592 | 22.27 |
| Equity | UCO Bank | Banks | 0.95 | 6785376 | 20.88 |
| Equity | Pun. & Sind Bank | Banks | 0.36 | 2610557 | 7.80 |
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:
