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Kotak Nifty PSU Bank ETF

As on May-23-2025 change fund
671.18  up3.45 (0.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)238.91300.77416.93787.59705.62
Net Assets(Rs Crores) (as on 31-Mar-2025) 139.75 275.10 1040.28 1427.63 1375.14
Scheme Returns(%)(Absolute)66.6122.6733.3186.93-11.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/8512/1112/1603/201234/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20255.72-8.37
2023-202411.2527.73
2022-2023-8.9422.97
2021-202216.84-1.59
2020-20217.58-10.65
Top 10 holdings
company (%)
State Bank Of India32.00 
Bank Of Baroda16.85 
Punjab National Bank12.58 
Canara Bank11.96 
Union Bank Of India8.85 
Indian Bank7.28 
Bank Of India5.09 
Bank Of Maharashtra2.90 
Indian Overseas Bank0.94 
Central Bank Of India0.81 

Category

ETFs

Launch Date

08-Nov-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,442.92

portfolio price to book value

1.16

investing style?

Large Value

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)

08-Nov-07

expense ratio (regular plan) %

0.49

Top 10 sectors
sectors (%)
Bank - Public99.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty PSU Bank ETFLarge-Value 08-Nov-20071,442.92-8.7340.4944.156.825.60
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011583.698.7027.4635.3516.1315.37
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,499.0213.9518.0326.6411.9411.17
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201328,592.789.3016.5923.7312.6514.11
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.879.2716.5823.7212.6412.59
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.249.2916.5723.7212.5915.80
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.649.2616.5723.68NA14.16
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.059.2816.5623.73NA15.08
UTI Nifty 50 ETFLarge-Growth 01-Sep-201561,103.059.2816.5623.71NA13.95
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.659.2816.5623.71NA14.56
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015195,676.889.2716.5623.70NA12.58
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.589.2316.5523.43NA14.04
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.879.2316.5123.71NA14.96
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015848.649.2516.4923.65NA14.05
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.029.2016.4923.6412.5912.62
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024312.1814.02NANANA16.04
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202517.20NANANANA14.73
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-7.64
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-9.39
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202472.15NANANANA3.55
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.50NANANANA9.78
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA0.97
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