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Kotak Nifty Psu Bank Exchange Traded Fund
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,148.2 Cr.
NAV as on 27 jul, 2026
₹ 83.79
+20.58%
3 years annulised
This 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
Portfolio Composition Analysis
Equity
99.01%
Cash
0.99%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 34.61% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 33.76% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 32.56% |
| State Bank of India | Financial | Equity | 33.28% |
| State Bank of India | Financial | Equity | 32.58% |
| State Bank of India | Financial | Equity | 32.58% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 32.43% |
Debt & Credit Risk Analysis
| Alpha | 19.40% |
| Beta | 1.15% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 26.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.05% | NA | 2.31% |
| 6 Months | -6.04% | NA | 15.50% |
| 9 Months | 5.00% | NA | 10.67% |
| 1 Year | 19.53% | 19.53% | 10.43% |
| 2 Years | 15.33% | 7.39% | 18.38% |
| 3 Years | 83.06% | 22.33% | 17.78% |
| 5 Years | 253.51% | 28.73% | 22.24% |
| 7 Years | 194.96% | 16.71% | NA |
| 10 Years | 188.32% | 11.17% | 13.92% |
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 ₹2,148.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.49%.
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Nifty Bank Etf-idcw | 4,395.0 | -1.86% | +1.90% | -3.22% | +1.50% | +8.36% | +11.01% |
| Kotak Banking & Financial Services Fund Regular-growth | 1,293.3 | -0.24% | +3.61% | +2.35% | +5.76% | +11.94% | — |
| Kotak Banking & Financial Services Fund Direct-growth | 1,293.3 | -0.11% | +3.99% | +3.07% | +7.31% | +13.65% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹83.79 |
| 24 Jul 2026 | ₹83.61 |
| 23 Jul 2026 | ₹83.13 |
| 22 Jul 2026 | ₹83.97 |
| 21 Jul 2026 | ₹85.55 |
| 20 Jul 2026 | ₹86.31 |
| 17 Jul 2026 | ₹83.98 |
| 16 Jul 2026 | ₹83.64 |
| 15 Jul 2026 | ₹84.03 |
| 14 Jul 2026 | ₹83.25 |
| 13 Jul 2026 | ₹84.77 |
| 10 Jul 2026 | ₹84.68 |
| 09 Jul 2026 | ₹822.05 |
| 08 Jul 2026 | ₹809.02 |
| 07 Jul 2026 | ₹831.56 |
| 06 Jul 2026 | ₹835.12 |
| 03 Jul 2026 | ₹842.50 |
| 02 Jul 2026 | ₹855.60 |
| 01 Jul 2026 | ₹859.31 |
| 30 Jun 2026 | ₹850.99 |
| 29 Jun 2026 | ₹857.08 |
| 25 Jun 2026 | ₹865.32 |
| 24 Jun 2026 | ₹864.55 |
| 23 Jun 2026 | ₹860.87 |
| 22 Jun 2026 | ₹878.03 |
| 19 Jun 2026 | ₹873.37 |
| 18 Jun 2026 | ₹878.75 |
| 17 Jun 2026 | ₹873.06 |
| 15 Jun 2026 | ₹860.07 |
| 12 Jun 2026 | ₹854.91 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,148.2 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Psu Bank Exchange Traded Fund Returns Comparison
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Kotak Nifty Psu Bank Exchange Traded Fund FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 26.58%
- Beta: 1.15%
- Alpha: 19.40%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Kotak Nifty Psu Bank Exchange Traded Fund stand at approximately ₹ 2,148.2 crore.
The historical growth of the Kotak Nifty Psu Bank Exchange Traded Fund is reflected through its CAGR returns:
- 3 Year CAGR: 22.33%
- 5 Year CAGR: 28.73%
- Return Since Launch: 6.35%
The portfolio of Kotak Nifty Psu Bank Exchange Traded Fund is distributed across different asset classes as follows:
- Equity: 99.01%
- Other Assets: 0.99%
The Kotak Nifty Psu Bank Exchange Traded Fund is managed by Devender Singhal, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Psu Bank Exchange Traded Fund investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Kotak Nifty Psu Bank Exchange Traded Fund include:
- State Bank of India – represents 34.61% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 33.76% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 32.56% of the portfolio
- State Bank of India – represents 33.28% of the portfolio
- State Bank of India – represents 32.58% of the portfolio
- State Bank of India – represents 32.58% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 32.43% of the portfolio
Major sector exposures in Kotak Nifty Psu Bank Exchange Traded Fund are:
- Financial – accounts for 1,035.78% of the portfolio
