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Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF

Kotak Nifty PSU Bank ETF

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 623.7212 0.00% 1 Day Change
7.63%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Nifty PSU Bank ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Devender Singhal
i
Lead Fund Manager.
May 9, 2019- Present
  • Schemes managed 11
  • Total AUM ₹ 28,606.33 Cr
  • Highest Return In 1 Yr 15.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
5.60%
--
Very High Risk
₹341.05Cr
--
₹232.10
4.42%
--
Very High Risk
₹1,566.78Cr
₹65.40
3.27%
1.92%
Moderately High risk
₹2,975.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
-14.11%
--
Very High Risk
₹341.05Cr
--
₹232.10
-2.40%
--
Very High Risk
₹1,566.78Cr
₹65.40
0.63%
0.05%
Moderately High risk
₹2,975.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
-25.00%
--
Very High Risk
₹341.05Cr
--
₹232.10
-4.68%
--
Very High Risk
₹1,566.78Cr
₹65.40
0.41%
0.56%
Moderately High risk
₹2,975.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.39
-7.57%
--
Very High Risk
₹341.05Cr
₹232.10
10.19%
--
Very High Risk
₹1,566.78Cr
₹65.40
9.76%
7.54%
Moderately High risk
₹2,975.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
--
--
Very High Risk
₹341.05Cr
--
₹232.10
18.07%
--
Very High Risk
₹1,566.78Cr
₹65.40
11.18%
8.15%
Moderately High risk
₹2,975.06Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
--
--
Very High Risk
₹341.05Cr
--
₹232.10
24.68%
--
Very High Risk
₹1,566.78Cr
₹65.40
14.31%
10.40%
Moderately High risk
₹2,975.06Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return 5.60%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹232.10
  • Fund Size ₹1,566.78Cr
Fund Return 4.42%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹65.40
  • Fund Size ₹2,975.06Cr
Fund Return 3.27%
Category Return 1.92%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return -14.11%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹232.10
  • Fund Size ₹1,566.78Cr
Fund Return -2.40%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹65.40
  • Fund Size ₹2,975.06Cr
Fund Return 0.63%
Category Return 0.05%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return -25.00%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹232.10
  • Fund Size ₹1,566.78Cr
Fund Return -4.68%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹65.40
  • Fund Size ₹2,975.06Cr
Fund Return -0.41%
Category Return 0.56%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return -7.57%
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹232.10
  • Fund Size ₹1,566.78Cr
Fund Return 10.19%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹65.40
  • Fund Size ₹2,975.06Cr
Fund Return 9.76%
Category Return 7.54%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹232.10
  • Fund Size ₹1,566.78Cr
Fund Return 18.07%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹65.40
  • Fund Size ₹2,975.06Cr
Fund Return 11.18%
Category Return 8.15%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return --
Category Return --
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
Very High Risk --
  • NAV ₹232.10
  • Fund Size ₹1,566.78Cr
Fund Return 24.68%
Category Return --
Kotak Debt Hybrid Direct Growth Kotak Debt Hybrid Direct Growth
Moderately High risk
  • NAV ₹65.40
  • Fund Size ₹2,975.06Cr
Fund Return 14.31%
Category Return 10.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Satish Dondapati
May 9, 2019- Present
  • Schemes managed 7
  • Total AUM ₹ 1,793.04 Cr
  • Highest Return In 1 Yr 15.75 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
5.60%
--
Very High Risk
₹341.05Cr
--
₹18.30
10.37%
--
Very High Risk
₹436.51Cr
--
₹15.37
6.29%
--
Very High Risk
₹733.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
-14.11%
--
Very High Risk
₹341.05Cr
--
₹18.30
-7.25%
--
Very High Risk
₹436.51Cr
--
₹15.37
0.50%
--
Very High Risk
₹733.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
-25.00%
--
Very High Risk
₹341.05Cr
--
₹18.30
-17.94%
--
Very High Risk
₹436.51Cr
--
₹15.37
-8.76%
--
Very High Risk
₹733.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.39
-7.57%
--
Very High Risk
₹341.05Cr
₹18.30
4.46%
--
Very High Risk
₹436.51Cr
₹15.37
6.13%
--
Very High Risk
₹733.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
--
--
Very High Risk
₹341.05Cr
--
₹18.30
15.92%
--
Very High Risk
₹436.51Cr
--
₹15.37
11.33%
--
Very High Risk
₹733.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.39
--
--
Very High Risk
₹341.05Cr
--
₹18.30
--
--
Very High Risk
₹436.51Cr
--
₹15.37
--
--
Very High Risk
₹733.40Cr
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return 5.60%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.30
  • Fund Size ₹436.51Cr
Fund Return 10.37%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹733.40Cr
Fund Return 6.29%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return -14.11%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.30
  • Fund Size ₹436.51Cr
Fund Return -7.25%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹733.40Cr
Fund Return -0.50%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return -25.00%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.30
  • Fund Size ₹436.51Cr
Fund Return -17.94%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹733.40Cr
Fund Return -8.76%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return -7.57%
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.30
  • Fund Size ₹436.51Cr
Fund Return 4.46%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹733.40Cr
Fund Return 6.13%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.30
  • Fund Size ₹436.51Cr
Fund Return 15.92%
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹733.40Cr
Fund Return 11.33%
Category Return --
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹341.05Cr
Fund Return --
Category Return --
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹18.30
  • Fund Size ₹436.51Cr
Fund Return --
Category Return --
Kotak Nifty 50 Index Fund Direct Growth Kotak Nifty 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.37
  • Fund Size ₹733.40Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.97%)
DEBT (0.00%)
CASH (0.03%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹63.10
10.78%
7.24%
Very High Risk
₹65.54 Cr
--
₹26.83
8.95%
7.24%
Very High Risk
₹100.38 Cr
--
₹25.70
8.90%
7.24%
Very High Risk
₹214.46 Cr
₹623.72
7.63%
7.24%
Very High Risk
₹1,246.88 Cr
--
₹526.74
6.65%
7.24%
Very High Risk
₹282.92 Cr
--
₹52.79
6.65%
7.24%
Very High Risk
₹3,192.79 Cr
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹63.10
  • Fund Size ₹65.54 Cr
Fund Return 10.78%
Category Return 7.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
VERY HIGH RISK --
  • NAV ₹26.83
  • Fund Size ₹100.38 Cr
Fund Return 8.95%
Category Return 7.24%
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
VERY HIGH RISK --
  • NAV ₹25.70
  • Fund Size ₹214.46 Cr
Fund Return 8.90%
Category Return 7.24%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
VERY HIGH RISK
  • NAV ₹623.72
  • Fund Size ₹1,246.88 Cr
Fund Return 7.63%
Category Return 7.24%
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
VERY HIGH RISK --
  • NAV ₹526.74
  • Fund Size ₹282.92 Cr
Fund Return 6.65%
Category Return 7.24%
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹52.79
  • Fund Size ₹3,192.79 Cr
Fund Return 6.65%
Category Return 7.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
10.81%
--
Very High Risk
₹2,039.96 Cr
₹67.85
10.45%
9.97%
Very High Risk
₹1,891.24 Cr
--
₹18.30
10.37%
--
Very High Risk
₹436.51 Cr
--
₹14.80
8.99%
7.24%
Very High Risk
₹1,007.47 Cr
--
₹13.76
8.92%
--
Very High Risk
₹37.68 Cr
--
₹18.04
8.83%
--
Very High Risk
₹99.96 Cr
Kotak Manufacture in India Fund Direct Growth Kotak Manufacture in India Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.83
  • Fund Size ₹2,039.96 Cr
Fund Return 10.81%
Category Return --
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
VERY HIGH RISK
  • NAV ₹67.85
  • Fund Size ₹1,891.24 Cr
Fund Return 10.45%
Category Return 9.97%
Kotak Nifty Next 50 Index Fund Direct Growth Kotak Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.30
  • Fund Size ₹436.51 Cr
Fund Return 10.37%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,007.47 Cr
Fund Return 8.99%
Category Return 7.24%
Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.76
  • Fund Size ₹37.68 Cr
Fund Return 8.92%
Category Return --
Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Nifty Smallcap 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.04
  • Fund Size ₹99.96 Cr
Fund Return 8.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,71,500.26 crores. It’s current offering of mutual fund schemes includes 44 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,71,500.26 Cr (
As on Feb 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Nifty PSU Bank ETF ?
The category of Kotak Nifty PSU Bank ETF is Equity - Sector - Financial Services
What is the current NAV of Kotak Nifty PSU Bank ETF ?
The current NAV of Kotak Nifty PSU Bank ETF (as on Mar 31, 2025) is ₹ 623.72
How safe is Kotak Nifty PSU Bank ETF?
The risk level of Kotak Nifty PSU Bank ETF is Very High .
What are short term returns given by Kotak Nifty PSU Bank ETF?
The return given by Kotak Nifty PSU Bank ETF in 1 month is 7.63%, 3 months is -3.66%, 6 months is -8.84%, and 1 year is -10.40%.
What are the long term returns given by Kotak Nifty PSU Bank ETF?
The return given by Kotak Nifty PSU Bank ETF in 3 years is 32.53% and 5 years is 37.27%.
What is the expense ratio of Kotak Nifty PSU Bank ETF?
The expense ratio of Kotak Nifty PSU Bank ETF is 0.49 %
What is the AUM of Kotak Nifty PSU Bank ETF
The assets under Management (AUM) of Kotak Nifty PSU Bank ETF is Rs 1,246.88 crores.
What is the minimum investment in Kotak Nifty PSU Bank ETF?
The minimum Lumpsum investment in Kotak Nifty PSU Bank ETF is -- and the minimum SIP investment in Kotak Nifty PSU Bank ETF is --
What is the asset allocation of Kotak Nifty PSU Bank ETF?
The Kotak Nifty PSU Bank ETF has an exposure of 99.97% in Equity, and 0.03% in Cash & Money Market Securities
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