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Fund Overview of Kotak Nifty Psu Bank Exchange Traded Fund
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₹1,595.6 CrAUM
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₹856.24NAV
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0.49%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Psu Bank Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.26% | NA | 2.31% |
| 6 Months | 26.72% | NA | 15.50% |
| 1 Year | 16.58% | 16.58% | 10.43% |
| 2 Years | 49.45% | 22.25% | 18.38% |
| 3 Years | 158.60% | 37.26% | 17.78% |
| 5 Years | 484.39% | 42.34% | 22.24% |
| 7 Years | 172.46% | 15.39% | NA |
| 10 Years | 141.55% | 9.22% | 13.92% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%Kotak Nifty Psu Bank Exchange Traded Fund is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 08 Nov 2007, the fund aims Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹1,595.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.49%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Psu Bank Exchange Traded Fund
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Satish Dondapati, it has delivered a return of 16.58% in the last year, a total return since inception of 6.13%.
Key Metrics of Kotak Nifty Psu Bank Exchange Traded Fund
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Standard Deviation26.09%
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Sharpe Ratio0.93%
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Alpha18.51%
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Beta1.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Nifty Bank Etf-idcw
|
₹5,352 | 2.59% | 5.98% | 7.44% | 17.69% | 12.42% |
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Kotak Banking & Financial Services Fund Regular - Growth
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₹1,236 | 1.95% | 5.22% | 6.32% | 15.04% | - |
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Kotak Banking & Financial Services Fund Direct - Growth
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₹1,236 | 2.08% | 5.60% | 7.11% | 16.76% | - |
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Kotak Banking & Financial Services Fund Regular - Idcw
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₹1,236 | 1.95% | 5.22% | 6.32% | 15.04% | - |
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Kotak Banking & Financial Services Fund Direct - Idcw
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₹1,236 | 2.08% | 5.60% | 7.11% | 16.76% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular - Growth
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₹70 | 2.57% | 6.20% | 10.25% | 26.89% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth
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₹70 | 2.62% | 6.34% | 10.55% | 27.55% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular - Idcw
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₹70 | 2.57% | 6.20% | 10.25% | 26.89% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct - Idcw
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₹70 | 2.62% | 6.34% | 10.55% | 27.55% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 32.43% | ₹662.65 Cr |
| State Bank Of India | Financial | 32.43% | ₹662.65 Cr |
| State Bank Of India | Financial | 32.84% | ₹607.98 Cr |
| State Bank Of India | Financial | 32.84% | ₹607.98 Cr |
| State Bank Of India | Financial | 33.33% | ₹531.88 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹297.42 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹297.42 Cr |
| Bank Of Baroda | Financial | 14.70% | ₹272.17 Cr |
| Bank Of Baroda | Financial | 14.70% | ₹272.17 Cr |
| Canara Bank | Financial | 13.08% | ₹267.28 Cr |
| Canara Bank | Financial | 13.08% | ₹267.28 Cr |
| Punjab National Bank | Financial | 12.00% | ₹245.22 Cr |
| Punjab National Bank | Financial | 12.00% | ₹245.22 Cr |
| Canara Bank | Financial | 12.85% | ₹237.84 Cr |
| Canara Bank | Financial | 12.85% | ₹237.84 Cr |
| Bank Of Baroda | Financial | 14.74% | ₹235.20 Cr |
| Punjab National Bank | Financial | 11.98% | ₹221.85 Cr |
| Punjab National Bank | Financial | 11.98% | ₹221.85 Cr |
| Punjab National Bank | Financial | 12.16% | ₹194.03 Cr |
| Canara Bank | Financial | 12.10% | ₹193.09 Cr |
| Indian Bank | Financial | 8.60% | ₹175.61 Cr |
| Indian Bank | Financial | 8.60% | ₹175.61 Cr |
| Union Bank Of India | Financial | 8.14% | ₹166.24 Cr |
| Union Bank Of India | Financial | 8.14% | ₹166.24 Cr |
| Union Bank Of India | Financial | 8.24% | ₹152.62 Cr |
| Union Bank Of India | Financial | 8.24% | ₹152.62 Cr |
| Indian Bank | Financial | 8.17% | ₹151.28 Cr |
| Indian Bank | Financial | 8.17% | ₹151.28 Cr |
| Union Bank Of India | Financial | 8.47% | ₹135.13 Cr |
| Indian Bank | Financial | 7.35% | ₹117.32 Cr |
| Bank Of India | Financial | 4.81% | ₹98.37 Cr |
| Bank Of India | Financial | 4.81% | ₹98.37 Cr |
| Bank Of India | Financial | 4.62% | ₹85.52 Cr |
| Bank Of India | Financial | 4.62% | ₹85.52 Cr |
| Bank Of India | Financial | 4.53% | ₹72.28 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹53.75 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹53.75 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹50.22 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹50.22 Cr |
| Bank Of Maharashtra | Financial | 2.95% | ₹47.12 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹24.17 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹24.17 Cr |
| Indian Overseas Bank | Financial | 1.27% | ₹23.48 Cr |
| Indian Overseas Bank | Financial | 1.27% | ₹23.48 Cr |
| Central Bank Of India | Financial | 1.09% | ₹22.25 Cr |
| Central Bank Of India | Financial | 1.09% | ₹22.25 Cr |
| Uco Bank | Financial | 1.07% | ₹21.87 Cr |
| Uco Bank | Financial | 1.07% | ₹21.87 Cr |
| Central Bank Of India | Financial | 1.13% | ₹20.98 Cr |
| Central Bank Of India | Financial | 1.13% | ₹20.98 Cr |
| Indian Overseas Bank | Financial | 1.31% | ₹20.88 Cr |
| Uco Bank | Financial | 1.07% | ₹19.78 Cr |
| Uco Bank | Financial | 1.07% | ₹19.78 Cr |
| Central Bank Of India | Financial | 1.19% | ₹18.93 Cr |
| Uco Bank | Financial | 1.13% | ₹18.10 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹7.92 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹7.92 Cr |
| Punjab & Sind Bank | Financial | 0.40% | ₹7.43 Cr |
| Punjab & Sind Bank | Financial | 0.40% | ₹7.43 Cr |
| Punjab & Sind Bank | Financial | 0.43% | ₹6.82 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹4.25 Cr |
| Repo | Unspecified | 0.05% | ₹0.90 Cr |
| Repo | Unspecified | 0.05% | ₹0.90 Cr |
| Repo | Unspecified | 0.04% | ₹0.80 Cr |
| Repo | Unspecified | 0.04% | ₹0.80 Cr |
| Repo | Unspecified | 0.04% | ₹0.60 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Psu Bank Exchange Traded Fund
What is the current AUM of Kotak Nifty Psu Bank Exchange Traded Fund?
As of Thu Jul 31, 2025, Kotak Nifty Psu Bank Exchange Traded Fund manages assets worth ₹1,595.6 crore
How has Kotak Nifty Psu Bank Exchange Traded Fund performed recently?
- 3 Months: 9.26%
- 6 Months: 26.72%
What is the long-term performance of Kotak Nifty Psu Bank Exchange Traded Fund?
- 3 Years CAGR: 37.26%
- 5 Years CAGR: 42.34%
- Since Inception: 6.13%
What is the portfolio composition of Kotak Nifty Psu Bank Exchange Traded Fund?
Equity: 99.98%, Others: 0.02%.
Who manages Kotak Nifty Psu Bank Exchange Traded Fund?
Kotak Nifty Psu Bank Exchange Traded Fund is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Psu Bank Exchange Traded Fund?
Large Cap: 67.14%, Mid Cap: 32.47%, Small Cap: 0.39%.
Which are the top companies Kotak Nifty Psu Bank Exchange Traded Fund has invested in?
- State Bank of India – 32.43% of the fund's portfolio
- State Bank of India – 32.43% of the fund's portfolio
- State Bank of India – 32.84% of the fund's portfolio
- State Bank of India – 32.84% of the fund's portfolio
- State Bank of India – 33.33% of the fund's portfolio
Which are the major sectors Kotak Nifty Psu Bank Exchange Traded Fund focuses on?
- Financial – 499.61% of the fund's portfolio
- Unspecified – 0.39% of the fund's portfolio
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