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Kotak Mahindra Mutual Fund · ETFs
Kotak Nifty PSU Bank ETF
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective ofthe scheme will be achieved.
EquityBenchmark · NIFTY PSU Bank TRITER · 0.50%Inception · 08-11-2007
NAV
₹84.03
+0.94% · as of 15-07-2026
Since inception
-5.98%
CAGR
Benchmark (inception)
11.44%
CAGR
Fund size
₹2,460 Cr
AUM
Expense ratio
0.50%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-5.98% CAGR vs benchmark +11.44%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-31.45%
BANK OF BARODA EQ NEW FV RS. 2/-14.23%
Canara Bank12.60%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-10.45%
UNION BANK OF INDIA EQ9.27%
INDIAN BANK EQ8.41%
BANK OF INDIA EQ4.86%
BANK OF MAHARASHTRA EQ4.61%
INDIAN OVERSEAS BANK EQ1.39%
CENTRAL BANK OF INDIA EQ0.86%
Sector allocation
Financial Services99.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.0% p.a.₹10,000
10 years
Projected value
₹9,00,329
Invested: ₹12,00,000
Gained: -₹2,99,671
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Satish Dondapati & Mr. Jeetu Valechha Sonar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106929
ISIN (Growth)
INF373I01023
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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