DS
Devender SinghalFund Manager Since 9 May 2019
EquitySector - Financial Services
Kotak Nifty PSU Bank ETF
3Y Annualised
32.59%
3.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-6.97%
3.00% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹1393.79 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
158th
Kotak Nifty PSU Bank ETF
-6.97%
Fund Managers
SD
Satish DondapatiFund Manager Since 9 May 2019
About Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 17 years, having been launched on 2007-11-09. Kotak Nifty PSU Bank ETF has ₹1393.79 Cr worth of assets under management (AUM) as of Thu Mar 06 2025. The latest Net Asset Value (NAV) of Kotak Nifty PSU Bank ETF as of Wed Mar 05 2025 is ₹586.8241. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Kotak Nifty PSU Bank ETF returns for the last 1 year are -19.35%. Since launch, it has delivered 4.23% average annual returns.
The Kotak Nifty PSU Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Kotak Nifty PSU Bank ETF.
- State Bank of India: 32.93%
- Bank of Baroda: 14.87%
- Punjab National Bank: 13.04%
- Canara Bank: 11.75%
- Union Bank of India: 8.34%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2007-11-09 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty PSU Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Kotak Nifty PSU Bank ETF
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3Y CAGR
32.59%
expense ratio
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₹1393.79 Cr
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FAQs
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