Mutual Funds

Kotak Nifty PSU Bank ETF
Equity | Very High | ETFs - Index

84.35 -0.91
NAV(₹) as on 7/9/2026

-1.06%
1D

23.12%
1Y

21.75%
3Y

29.90%
5Y

Kotak Nifty PSU Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.51	Launch Date: 08 Nov 2007
Exit Load: NIL	AUM: ₹ 2,432.96 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 1.23	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Jeetu Valechha Sonar

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.01 %		99.99 %

TOP HOLDINGS

State Bank Of India

33.87 %

Bank Of Baroda

12.63 %

Canara Bank

11.79 %

Punjab National Bank

10.89 %

Union Bank Of India

9.29 %

Indian Bank

8.30 %

Bank Of India

4.70 %

Bank Of Maharashtra

4.53 %

Central Bank Of India

1.48 %

Indian Overseas Bank

1.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

99.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	30.08	41.69	78.76	70.56	88.82
Net Assets (Rs Crores)	27,509.63	1,04,028.34	1,42,763.01	1,37,514.32	2,14,817.22
Scheme Returns(%)(Absolute)	22.67	33.31	86.93	-11.74	26.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/140	3/169	4/202	242/247	46/322

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.23 +0.00	13/6/2025	₹ 4.13	-0.96%	-	-	1.89%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.29 +-0.31	18/6/2024	₹ 4.25	5.16%	-	-	5.89%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.16 +0.03	12/12/2025	₹ 5.57	-	-	-	4.54%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.95 +0.16	18/5/2026	₹ 5.74	-	-	-	-9.61%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.66 +-0.16	6/4/2026	₹ 5.86	-	-	-	5.52%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.81 +0.27	17/11/2025	₹ 5.88	-	-	-	-0.82%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.60 +-0.02	20/5/2026	₹ 5.99	-	-	-	-4.69%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 231.64 +0.29	13/11/2025	₹ 6.11	-	-	-	3.65%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.37 +-0.24	24/11/2025	₹ 6.13	-	-	-	-10.41%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.09 +-0.05	31/7/2026	₹ 6.24	-	-	-	-1.42%

Bank - Public

99.99 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS