Kotak Nifty PSU Bank Exchange Traded Fund

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.12%
NAV: ₹85.66 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Nifty PSU Bank Exchange Traded Fund

  • ₹2,490.7 Cr
    AUM
  • ₹85.66
    NAV
  • 0.50%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Nifty PSU Bank Exchange Traded Fund Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.12% NA 2.31%
6 Months 1.83% NA 15.50%
1 Year 2.95% 2.95% 10.43%
2 Years 24.66% 11.65% 18.38%
3 Years 69.97% 19.34% 17.78%
5 Years 200.25% 24.59% 22.24%
7 Years 240.02% 19.11% NA
10 Years 188.40% 11.17% 13.92%
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As on Thu Nov 05, 2026

Asset Allocation of Kotak Nifty PSU Bank Exchange Traded Fund

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 86.81%
Mid Cap: 11.40%
Small Cap: 1.79%
Other: 0.00%
Top Holdings
State Bank Of India
34.61%
State Bank Of India
33.96%
State Bank Of India
33.96%
State Bank Of India
33.96%
State Bank Of India
33.96%
 
Top Sectors
Financial
665.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Nifty PSU Bank Exchange Traded Fund

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 ₹2,490.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.5026%.
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 2.95% in the last year, a total return since inception of 6.37%.
To make better investment decisions it makes sense to review best sip investment that align with individual risk appetite.

Read more
  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

  • Satish Dondapati

    Fund Manager

  • Mr. Dondapati has done MBA Finance

    Manager Education

Key Metrics of Kotak Nifty PSU Bank Exchange Traded Fund

  • Standard Deviation
    23.77%
  • Mean
    20.17%
  • Sharpe Ratio
    0.61%
  • Alpha
    10.29%
  • Beta
    1.05%
  • Sortino Ratio
    0.83%

Kotak Nifty PSU Bank Exchange Traded Fund Fund Details

Fund Names Kotak Nifty PSU Bank Exchange Traded Fund
Inception Date 08 Nov 2007
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Nifty PSU Bank Exchange Traded Fund Fund Returns Comparison

Compare Kotak Nifty PSU Bank Exchange Traded Fund with other mutual funds in the same category

Kotak Nifty PSU Bank Exchange Traded Fund

Nippon India ETF Nifty PSU Bank Bees

Invesco India Financial Services Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase 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
Kotak Nifty Bank ETF-IDCW increase ₹4,125 5.58% 0.06% 6.50% 0.35% 10.68%
Kotak Banking & Financial Services Fund Direct-Growth increase ₹1,448 5.88% -2.18% 4.33% 3.12% 14.15%
Kotak Banking & Financial Services Fund Regular-Growth increase ₹1,448 5.76% -2.53% 3.58% 1.64% 12.45%
Kotak Banking & Financial Services Fund Regular-IDCW increase ₹1,448 5.76% -2.53% 3.58% 1.64% 12.45%
Kotak Banking & Financial Services Fund Direct-IDCW increase ₹1,448 5.88% -2.18% 4.33% 3.12% 14.15%
Kotak Nifty Financial Services Ex-bank Index Fund Regular-Growth increase ₹91 6.15% -5.81% -0.48% -1.16% 14.93%
Kotak Nifty Financial Services Ex-bank Index Fund Direct-Growth increase ₹91 6.19% -5.69% -0.22% -0.65% 15.54%
Kotak Nifty Financial Services Ex-bank Index Fund Regular-IDCW increase ₹91 6.15% -5.81% -0.48% -1.16% 14.93%
Kotak Nifty Financial Services Ex-bank Index Fund Direct-IDCW increase ₹91 6.19% -5.69% -0.22% -0.65% 15.54%
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increase growth is based on 1-month returns of the funds

Kotak Nifty PSU Bank Exchange Traded Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Kotak Nifty PSU Bank Exchange Traded Fund Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial34.61%₹925.66 Cr
State Bank Of IndiaFinancial33.96%₹921.85 Cr
State Bank Of IndiaFinancial33.96%₹921.85 Cr
State Bank Of IndiaFinancial33.96%₹921.85 Cr
State Bank Of IndiaFinancial33.96%₹921.85 Cr
State Bank Of IndiaFinancial33.32%₹829.96 Cr
State Bank Of IndiaFinancial33.32%₹829.96 Cr
State Bank Of IndiaFinancial33.32%₹829.96 Cr
State Bank Of IndiaFinancial33.32%₹829.96 Cr
State Bank Of IndiaFinancial32.93%₹809.88 Cr
State Bank Of IndiaFinancial32.93%₹809.88 Cr
State Bank Of IndiaFinancial32.93%₹809.88 Cr
State Bank Of IndiaFinancial32.93%₹809.88 Cr
State Bank Of IndiaFinancial33.76%₹802.16 Cr
State Bank Of IndiaFinancial33.70%₹792.73 Cr
State Bank Of IndiaFinancial32.56%₹733.07 Cr
State Bank Of IndiaFinancial33.28%₹714.88 Cr
State Bank Of IndiaFinancial32.58%₹713.47 Cr
State Bank Of IndiaFinancial31.45%₹711.73 Cr
State Bank Of IndiaFinancial32.43%₹662.65 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Nifty PSU Bank Exchange Traded Fund

What is the current AUM of Kotak Nifty PSU Bank Exchange Traded Fund?

As of Wed Sep 30, 2026, Kotak Nifty PSU Bank Exchange Traded Fund manages assets worth ₹2,490.7 crore

How has Kotak Nifty PSU Bank Exchange Traded Fund performed recently?

  • 3 Months: 0.12%
  • 6 Months: 1.83%

What is the long-term performance of Kotak Nifty PSU Bank Exchange Traded Fund?

  • 3 Years CAGR: 19.34%
  • 5 Years CAGR: 24.59%
  • Since Inception: 6.37%

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: 86.81%, Mid Cap: 11.40%, Small Cap: 1.79%.

Which are the top companies Kotak Nifty PSU Bank Exchange Traded Fund has invested in?

  • State Bank of India – 34.61% of the fund's portfolio
  • State Bank of India – 33.96% of the fund's portfolio
  • State Bank of India – 33.96% of the fund's portfolio
  • State Bank of India – 33.96% of the fund's portfolio
  • State Bank of India – 33.96% of the fund's portfolio

Which are the major sectors Kotak Nifty PSU Bank Exchange Traded Fund focuses on?

  • Financial – 665.21% of the fund's portfolio
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