Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Nifty PSU Bank ETF
Kotak Mahindra Asset Management Co Ltd₹86.3087
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -87.88% | — | — |
| 3 year | -42.62% | — | — |
| 5 year | -17.09% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
14 holdings · portfolio as on 30 May 2026
- 31.45%State Bank of IndiaFinancial Services
- 14.23%Bank of BarodaFinancial Services
- 12.6%Canara BankFinancial Services
- 10.45%Punjab National BankFinancial Services
- 9.27%Union Bank of IndiaFinancial Services
- 8.41%Indian BankFinancial Services
- 4.86%Bank of IndiaFinancial Services
- 4.61%Bank of MaharashtraFinancial Services
- 1.39%Indian Overseas BankFinancial Services
- 0.86%Central Bank of IndiaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SDSatish Dondapati6.8 years in the industryRuns 22 schemes
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Kotak Nifty PSU Bank ETF NAV today?
- The latest NAV of Kotak Nifty PSU Bank ETF is ₹86.3087 as on 19 Aug 2026.
How has Kotak Nifty PSU Bank ETF performed vs its category?
- 1-year return -87.88%. Past performance does not guarantee future returns.
What are the returns of Kotak Nifty PSU Bank ETF?
- Trailing returns from published NAVs: 1 year -87.88%, 3 year -42.62% a year, 5 year -17.09% a year, since our first NAV -16.50% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Nifty PSU Bank ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -42.62%. It is not a forecast.
What is the expense ratio and fund size of Kotak Nifty PSU Bank ETF?
- For Kotak Nifty PSU Bank ETF, the expense ratio is 0.50% and fund size (AUM) is ₹2,459.57 Cr.
What is the ISIN of Kotak Nifty PSU Bank ETF?
- The ISIN for Kotak Nifty PSU Bank ETF is INF373I01023.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.