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Fund Overview of Kotak Nifty Psu Bank Exchange Traded Fund
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₹2,148.2 CrAUM
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₹882.50NAV
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0.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Nifty Psu Bank Exchange Traded Fund
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 2.31% |
| 6 Months | 10.59% | NA | 15.50% |
| 1 Year | 35.42% | 35.42% | 10.43% |
| 2 Years | 20.37% | 9.72% | 18.38% |
| 3 Years | 118.67% | 29.80% | 17.78% |
| 5 Years | 340.10% | 34.50% | 22.24% |
| 7 Years | 180.96% | 15.90% | NA |
| 10 Years | 250.42% | 13.36% | 13.92% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Psu Bank Exchange Traded Fund
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Satish Dondapati, it has delivered a return of 35.42% in the last year, a total return since inception of 6.73%.
To make better investment decisions it makes sense to review best sip investment that align with individual risk appetite.
Key Metrics of Kotak Nifty Psu Bank Exchange Traded Fund
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Standard Deviation26.58%
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Sharpe Ratio0.86%
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Alpha19.40%
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Beta1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 7.28% | -1.04% | 35.42% | 29.78% | 34.53% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 7.28% | -1.03% | 35.42% | 29.80% | 34.50% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 8.96% | -1.96% | 5.15% | 17.45% | 18.14% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 8.96% | -1.96% | 5.15% | 17.45% | 18.14% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 9.22% | -0.54% | 11.90% | 21.65% | 17.98% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 9.22% | -0.54% | 11.90% | 21.65% | 17.98% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 8.88% | -2.17% | 4.25% | 16.49% | 17.18% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 8.88% | -2.17% | 4.25% | 16.49% | 17.18% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 10.17% | -2.87% | 5.95% | 18.28% | 16.94% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 10.17% | -2.87% | 5.95% | 18.28% | 16.94% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Nifty Bank Etf-idcw
|
₹4,395 | 7.62% | -5.03% | -3.29% | 3.53% | 10.06% |
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Kotak Banking & Financial Services Fund Direct-growth
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₹1,293 | 8.98% | -0.88% | -1.17% | 7.61% | 15.76% |
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Kotak Banking & Financial Services Fund Regular-growth
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₹1,293 | 8.85% | -1.22% | -1.87% | 6.06% | 13.98% |
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Kotak Banking & Financial Services Fund Regular-idcw
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₹1,293 | 8.85% | -1.22% | -1.87% | 6.06% | 13.98% |
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Kotak Banking & Financial Services Fund Direct-idcw
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₹1,293 | 8.98% | -0.88% | -1.17% | 7.61% | 15.76% |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth
|
₹85 | 10.72% | 1.22% | -1.76% | 12.41% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth
|
₹85 | 10.77% | 1.35% | -1.50% | 12.99% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw
|
₹85 | 10.72% | 1.22% | -1.76% | 12.41% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw
|
₹85 | 10.77% | 1.35% | -1.50% | 12.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.00 | 19.95% | 15.70% | 17.61% |
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.53 | 18.67% | 14.41% | 16.30% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.79 | 19.95% | 15.70% | 17.61% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.10 | 18.67% | 14.41% | 16.30% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.69 | 13.86% | 13.64% | 15.03% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.50 | 12.96% | 12.71% | 13.94% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.40 | 13.86% | 13.64% | 15.03% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.72 | 12.96% | 12.71% | 13.94% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹580.12 | 10.06% | 12.02% | 13.07% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | ₹635.34 | 16.49% | 17.18% | 14.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 34.61% | ₹925.66 Cr |
| State Bank Of India | Financial | 33.76% | ₹802.16 Cr |
| State Bank Of India | Financial | 32.56% | ₹733.07 Cr |
| State Bank Of India | Financial | 33.28% | ₹714.88 Cr |
| State Bank Of India | Financial | 32.58% | ₹713.47 Cr |
| State Bank Of India | Financial | 32.58% | ₹713.47 Cr |
| State Bank Of India | Financial | 32.43% | ₹662.65 Cr |
| State Bank Of India | Financial | 32.43% | ₹662.65 Cr |
| State Bank Of India | Financial | 32.84% | ₹607.98 Cr |
| State Bank Of India | Financial | 34.16% | ₹537.88 Cr |
| Bank Of Baroda | Financial | 13.85% | ₹370.43 Cr |
| Bank Of Baroda | Financial | 14.02% | ₹333.05 Cr |
| Bank Of Baroda | Financial | 14.65% | ₹329.88 Cr |
| Canara Bank | Financial | 12.30% | ₹329.05 Cr |
| Bank Of Baroda | Financial | 14.57% | ₹319.05 Cr |
| Bank Of Baroda | Financial | 14.57% | ₹319.05 Cr |
| Canara Bank | Financial | 13.94% | ₹313.85 Cr |
| Canara Bank | Financial | 13.92% | ₹304.76 Cr |
| Canara Bank | Financial | 13.92% | ₹304.76 Cr |
| Canara Bank | Financial | 12.54% | ₹298.01 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹297.42 Cr |
| Bank Of Baroda | Financial | 14.56% | ₹297.42 Cr |
| Bank Of Baroda | Financial | 13.67% | ₹293.75 Cr |
| Punjab National Bank | Financial | 10.35% | ₹276.80 Cr |
| Bank Of Baroda | Financial | 14.70% | ₹272.17 Cr |
| Canara Bank | Financial | 13.08% | ₹267.28 Cr |
| Canara Bank | Financial | 13.08% | ₹267.28 Cr |
| Canara Bank | Financial | 12.39% | ₹266.15 Cr |
| Punjab National Bank | Financial | 10.89% | ₹258.82 Cr |
| Punjab National Bank | Financial | 11.37% | ₹256.06 Cr |
| Punjab National Bank | Financial | 11.69% | ₹256.00 Cr |
| Punjab National Bank | Financial | 11.69% | ₹256.00 Cr |
| Punjab National Bank | Financial | 12.00% | ₹245.22 Cr |
| Punjab National Bank | Financial | 12.00% | ₹245.22 Cr |
| Union Bank Of India | Financial | 9.06% | ₹242.40 Cr |
| Canara Bank | Financial | 12.85% | ₹237.84 Cr |
| Bank Of Baroda | Financial | 14.67% | ₹231.09 Cr |
| Punjab National Bank | Financial | 11.98% | ₹221.85 Cr |
| Punjab National Bank | Financial | 10.32% | ₹221.73 Cr |
| Indian Bank | Financial | 8.12% | ₹217.09 Cr |
| Union Bank Of India | Financial | 8.82% | ₹209.43 Cr |
| Union Bank Of India | Financial | 9.45% | ₹202.90 Cr |
| Indian Bank | Financial | 8.13% | ₹193.18 Cr |
| Indian Bank | Financial | 8.90% | ₹191.12 Cr |
| Canara Bank | Financial | 11.92% | ₹187.64 Cr |
| Punjab National Bank | Financial | 11.84% | ₹186.45 Cr |
| Indian Bank | Financial | 8.37% | ₹183.40 Cr |
| Indian Bank | Financial | 8.37% | ₹183.40 Cr |
| Union Bank Of India | Financial | 7.93% | ₹178.54 Cr |
| Indian Bank | Financial | 7.90% | ₹177.80 Cr |
| Union Bank Of India | Financial | 8.06% | ₹176.62 Cr |
| Union Bank Of India | Financial | 8.06% | ₹176.62 Cr |
| Indian Bank | Financial | 8.60% | ₹175.61 Cr |
| Indian Bank | Financial | 8.60% | ₹175.61 Cr |
| Union Bank Of India | Financial | 8.14% | ₹166.24 Cr |
| Union Bank Of India | Financial | 8.14% | ₹166.24 Cr |
| Union Bank Of India | Financial | 8.24% | ₹152.62 Cr |
| Indian Bank | Financial | 8.17% | ₹151.28 Cr |
| Bank Of India | Financial | 4.96% | ₹132.68 Cr |
| Union Bank Of India | Financial | 8.21% | ₹129.28 Cr |
| Indian Bank | Financial | 7.86% | ₹123.71 Cr |
| Bank Of India | Financial | 5.03% | ₹119.57 Cr |
| Bank Of India | Financial | 4.87% | ₹106.63 Cr |
| Bank Of India | Financial | 4.87% | ₹106.63 Cr |
| Bank Of India | Financial | 4.96% | ₹106.45 Cr |
| Bank Of India | Financial | 4.67% | ₹105.05 Cr |
| Bank Of India | Financial | 4.81% | ₹98.37 Cr |
| Bank Of India | Financial | 4.81% | ₹98.37 Cr |
| Bank Of Maharashtra | Financial | 3.53% | ₹94.41 Cr |
| Bank Of India | Financial | 4.62% | ₹85.52 Cr |
| Bank Of Maharashtra | Financial | 3.72% | ₹79.86 Cr |
| Bank Of Maharashtra | Financial | 3.35% | ₹79.69 Cr |
| Bank Of Maharashtra | Financial | 3.37% | ₹75.92 Cr |
| Bank Of India | Financial | 4.56% | ₹71.84 Cr |
| Bank Of Maharashtra | Financial | 2.51% | ₹54.94 Cr |
| Bank Of Maharashtra | Financial | 2.51% | ₹54.94 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹53.75 Cr |
| Bank Of Maharashtra | Financial | 2.63% | ₹53.75 Cr |
| Bank Of Maharashtra | Financial | 2.71% | ₹50.22 Cr |
| Bank Of Maharashtra | Financial | 2.78% | ₹43.81 Cr |
| Indian Overseas Bank | Financial | 1.23% | ₹33.01 Cr |
| Indian Overseas Bank | Financial | 1.41% | ₹31.70 Cr |
| Indian Overseas Bank | Financial | 1.31% | ₹31.19 Cr |
| Indian Overseas Bank | Financial | 1.36% | ₹29.30 Cr |
| Central Bank Of India | Financial | 0.90% | ₹24.20 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹24.17 Cr |
| Indian Overseas Bank | Financial | 1.18% | ₹24.17 Cr |
| Indian Overseas Bank | Financial | 1.10% | ₹24.08 Cr |
| Indian Overseas Bank | Financial | 1.10% | ₹24.08 Cr |
| Indian Overseas Bank | Financial | 1.27% | ₹23.48 Cr |
| Central Bank Of India | Financial | 1.02% | ₹22.28 Cr |
| Central Bank Of India | Financial | 1.02% | ₹22.28 Cr |
| Central Bank Of India | Financial | 1.09% | ₹22.25 Cr |
| Central Bank Of India | Financial | 1.09% | ₹22.25 Cr |
| Central Bank Of India | Financial | 0.97% | ₹21.88 Cr |
| Uco Bank | Financial | 1.07% | ₹21.87 Cr |
| Uco Bank | Financial | 1.07% | ₹21.87 Cr |
| Central Bank Of India | Financial | 0.92% | ₹21.85 Cr |
| Indian Overseas Bank | Financial | 1.35% | ₹21.26 Cr |
| Central Bank Of India | Financial | 1.13% | ₹20.98 Cr |
| Uco Bank | Financial | 0.78% | ₹20.90 Cr |
| Uco Bank | Financial | 0.95% | ₹20.89 Cr |
| Uco Bank | Financial | 0.95% | ₹20.89 Cr |
| Uco Bank | Financial | 0.89% | ₹20.14 Cr |
| Uco Bank | Financial | 0.84% | ₹19.92 Cr |
| Uco Bank | Financial | 1.07% | ₹19.78 Cr |
| Central Bank Of India | Financial | 0.91% | ₹19.57 Cr |
| Central Bank Of India | Financial | 1.14% | ₹18.02 Cr |
| Uco Bank | Financial | 1.09% | ₹17.20 Cr |
| Uco Bank | Financial | 0.76% | ₹16.32 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹7.92 Cr |
| Punjab & Sind Bank | Financial | 0.39% | ₹7.92 Cr |
| Punjab & Sind Bank | Financial | 0.36% | ₹7.80 Cr |
| Punjab & Sind Bank | Financial | 0.36% | ₹7.80 Cr |
| Punjab & Sind Bank | Financial | 0.40% | ₹7.43 Cr |
| Punjab & Sind Bank | Financial | 0.31% | ₹7.31 Cr |
| Punjab & Sind Bank | Financial | 0.32% | ₹7.28 Cr |
| Punjab & Sind Bank | Financial | 0.27% | ₹7.24 Cr |
| Punjab & Sind Bank | Financial | 0.41% | ₹6.51 Cr |
| Punjab & Sind Bank | Financial | 0.27% | ₹5.78 Cr |
| Repo | Unspecified | 0.23% | ₹5.20 Cr |
| Repo | Unspecified | 0.08% | ₹1.87 Cr |
| Repo | Unspecified | 0.05% | ₹1.40 Cr |
| Repo | Unspecified | 0.05% | ₹0.90 Cr |
| Repo | Unspecified | 0.04% | ₹0.80 Cr |
| Repo | Unspecified | 0.04% | ₹0.80 Cr |
| Repo | Unspecified | 0.03% | ₹0.60 Cr |
| Repo | Unspecified | 0.03% | ₹0.40 Cr |
| Repo | Unspecified | 0.02% | ₹0.40 Cr |
| Repo | Unspecified | 0.02% | ₹0.40 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.23 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.49 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.81 Cr |
| Net Payables | Unspecified | -0.21% | ₹-4.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹98.45 | 29.78% | 34.53% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹882.50 | 29.80% | 34.50% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹698.91 | 17.45% | 18.14% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.51 | 17.45% | 18.14% | - |
| Invesco India Financial Services Fund Direct-growth |
₹172.56 | 21.65% | 17.98% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹88.82 | 21.65% | 17.98% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹635.34 | 16.49% | 17.18% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.37 | 16.49% | 17.18% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.38 | 18.28% | 16.94% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹35.71 | 18.28% | 16.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Nifty Psu Bank Exchange Traded Fund
What is the current AUM of Kotak Nifty Psu Bank Exchange Traded Fund?
As of Tue Mar 31, 2026, Kotak Nifty Psu Bank Exchange Traded Fund manages assets worth ₹2,148.2 crore
How has Kotak Nifty Psu Bank Exchange Traded Fund performed recently?
- 3 Months: -1.03%
- 6 Months: 10.59%
What is the long-term performance of Kotak Nifty Psu Bank Exchange Traded Fund?
- 3 Years CAGR: 29.80%
- 5 Years CAGR: 34.50%
- Since Inception: 6.73%
What is the portfolio composition of Kotak Nifty Psu Bank Exchange Traded Fund?
Equity: 99.99%, Others: 0.01%.
Who manages Kotak Nifty Psu Bank Exchange Traded Fund?
Kotak Nifty Psu Bank Exchange Traded Fund is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Psu Bank Exchange Traded Fund?
Large Cap: 79.12%, Mid Cap: 19.70%, Small Cap: 1.18%.
Which are the top companies Kotak Nifty Psu Bank Exchange Traded Fund has invested in?
- State Bank of India – 34.61% of the fund's portfolio
- State Bank of India – 33.76% of the fund's portfolio
- State Bank of India – 32.56% of the fund's portfolio
- State Bank of India – 33.28% of the fund's portfolio
- State Bank of India – 32.58% of the fund's portfolio
Which are the major sectors Kotak Nifty Psu Bank Exchange Traded Fund focuses on?
- Financial – 999.78% of the fund's portfolio
- Unspecified – 0.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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