Kotak Nifty PSU Bank Exchange Traded Fund
NAV as of Jun 12, 2026
854.912.66%
- IDCW - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Banking
Expense Ratio:
0.50%(1.65% Category
average)Fund Size:
Rs. 2,262.74 Cr(2.70% of Investment in Category)
Kotak Nifty PSU Bank Exchange Traded Fund
NAV as of Jun 12, 2026
854.912.66%
Expense Ratio:
0.50%
Fund Size:
Rs. 2,262.74 Cr
Fund Category:
Equity: Sectoral-Banking
1. Current NAV: The Current Net Asset Value of the Kotak Nifty PSU Bank ETF as of Jun 12, 2026 is Rs 854.91 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 21.72% (1yr), 28.36% (3yr), 28.63% (5yr) and 6.5% (since launch). Whereas, Category returns for the same time duration are: 3.97% (1yr), 12.54% (3yr) and 12.24% (5yr).
3. Fund Size: The Kotak Nifty PSU Bank ETF currently holds Assets under Management worth of Rs 2262.74 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on May 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Kotak Nifty PSU Bank Exchange Traded Fund Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.25 -3.10 3.86 21.72 28.36 28.63 Category Avg 4.51 2.87 -3.02 3.97 12.54 12.24 Rank within Category 15 71 8 6 2 2 No. of funds within Category 76 72 67 64 37 26 - Loading...
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Return Comparison
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- Nifty 50
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Kotak Nifty PSU Bank Exchange Traded Fund Fund Details
Investment Objective - The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | Nov 08, 2007 |
| Benchmark | NIFTY PSU Bank Total Return Index |
| Return Since Launch | 6.5% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty PSU Bank Exchange Traded Fund Investment Details
| Minimum Investment (Rs.) | 10,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 12 | 12 | 12 | 12 | 12 | 12 |
| Top 5 Company Holdings | 78.0% | 79.03% | 79.11% | 80.17% | 80.03% | 80.45% |
| Top 10 Company Holdings | 98.13% | 98.85% | 98.96% | 98.91% | 98.77% | 98.77% |
| Company with Highest Exposure | State Bank of India (31.45%) | State Bank of India (33.7%) | State Bank of India (33.28%) | State Bank of India (34.61%) | State Bank of India (33.76%) | State Bank of India (32.56%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.25% | 99.99% | 99.99% | 99.96% | 99.92% | 99.98% |
| Top 5 Sector Holdings | 99.25% | 99.99% | 99.99% | 99.96% | 99.92% | 99.98% |
| Sector with Highest Exposure | Financial (99.25%) | Financial (99.99%) | Financial (99.99%) | Financial (99.96%) | Financial (99.92%) | Financial (99.98%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 31.45 - - -2.25 Bank of Baroda Financial 14.23 - - 0.72 Canara Bank Financial 12.6 - - 0.06 Punjab National Bank Financial 10.45 - - 0.03 Union Bank of India Financial 9.27 - - 0.41 Indian Bank Financial 8.41 - - 0.09 Bank of India Financial 4.86 - - 0.16 Bank of Maharashtra Financial 4.61 - - 0.20 Indian Overseas Bank Financial 1.39 - - -0.02 Central Bank of India Financial 0.86 - - -0.12
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty PSU Bank Exchange Traded Fund 854.91 Unrated 2,262.74 6.25 21.72 28.36 28.63 Invesco India Financial Services Fund Regular-IDCW 72.95 1,701.01 2.52 4.54 17.87 14.26 SBI Banking & Financial Services Fund Regular-IDCW 38.54 10,374.67 1.80 2.16 16.55 12.38 Nippon India Banking & Financial Services Fund-IDCW 66.30 7,441.66 1.45 -1.08 13.08 13.34 Sundaram Financial Services Opportunities Fund Regular-IDCW 28.23 1,590.29 2.78 0.14 14.08 13.34
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
26.18VS16.63Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.11VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.82VS0.36Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
19.31VS6.67Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
18.16VS3.51Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.28VS12.15Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Kotak Mahindra Mutual Fund News
- Goldman Sachs, Morgan Stanley and others buy stake in Rs 1,960 crore Lenskart block deal
- PE investor BC Investments sells Rs 612 crore stake in Emcure Pharma; Kotak MF picks up stake
- Promoter sells Rs 1,024 crore worth of Ajanta Pharma shares in block deal to Kotak MF and ABSL MF
- Rupee's destiny is to depreciate and 90/US dollar is new normal: Nilesh Shah
Fund Manager
- S.D.Satish DondapatiSince May 201921 schemes
- J.V.Jeetu Valechha SonarSince Mar 202629 schemes
Mr. Dondapati has done MBA Finance Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth | 69,951.21 | 0.55 | 1.59 | 3.00 | 5.93 | 7.03 | |
| Kotak Midcap Fund Regular-Growth | 63,539.49 | -2.77 | 4.57 | 3.21 | 3.06 | 19.35 | |
| Kotak Flexicap Fund Regular-Growth | 54,838.63 | -3.40 | -2.39 | -4.05 | -4.20 | 12.74 | |
| Kotak Liquid Regular - Growth | 40,018.09 | 0.55 | 1.73 | 3.17 | 6.12 | 6.84 | |
| Kotak Money Market Fund Regular-Growth | 31,606.37 | 0.49 | 1.53 | 2.90 | 5.92 | 7.19 | |
| Kotak Large & Midcap Fund Regular-Growth | 30,251.05 | -4.11 | -2.55 | -3.55 | -2.25 | 14.47 | |
| Kotak Multicap Fund Regular - Growth | 25,768.71 | -4.07 | 0.72 | -2.63 | 1.07 | 19.38 | |
| Kotak Small Cap Fund Regular-Growth | 17,416.48 | -2.59 | 7.69 | 1.93 | -4.17 | 12.67 | |
| Kotak Balanced Advantage Fund Regular - Growth | 17,183.82 | -1.72 | -0.28 | -2.35 | -1.30 | 8.99 | |
| Kotak Savings Fund Regular-Growth | 16,186.29 | 0.54 | 1.48 | 2.86 | 5.78 | 6.75 |
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1. Kotak Nifty PSU Bank ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Nov 08, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index. "
2. It is benchmarked against NIFTY PSU Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.25% in equities, 0.0% in debts and 0.75% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 98.13% of the assets, the top 3 sectors constitute around 99.25% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty PSU Bank Exchange Traded Fund
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Kotak Nifty PSU Bank Exchange Traded Fund
- Is it safe to invest in Kotak Nifty PSU Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty PSU Bank ETF comes under Very High risk category.
- What is the category of Kotak Nifty PSU Bank ETF?Kotak Nifty PSU Bank ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in Kotak Nifty PSU Bank ETF?The suggested investment horizon of investing into Kotak Nifty PSU Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty PSU Bank ETF?The Kotak Nifty PSU Bank ETF is managed by Deepak Gupta (Since Feb 24, 2011) , Satish Dondapati (Since May 09, 2019) and Jeetu Valechha Sonar (Since Mar 09, 2026).
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