6202
20327
Kotak Nifty PSU Bank ETF
17.69
4.21
25.53
-0.44
-14.13
-15.48
-15.29
5.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
3.12
25.53
Kotak Nifty PSU Bank ETF
1.4
7
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
83.61
24 Jul 2026
-
0.58%
1 Day
-
17.69%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.49%
Expense Ratio -
2,460 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.21%
- 17.69%
- 25.53%
- 5.85
- -0.55Alpha
- 7.56SD
- 1.00Beta
- 0.86Sharpe
- Exit Load
- No Exit load.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak Nifty PSU Bank ETF has delivered 6.45% since inception
The NAV of Kotak Nifty PSU Bank ETF is ₹814.883 as of 24 Jul 2026
The expense ratio of Kotak Nifty PSU Bank ETF is 0.49 % as of 24 Jul 2026
The AUM of Kotak Nifty PSU Bank ETF 2352.35 CR as of 24 Jul 2026
The minimum SIP amount of Kotak Nifty PSU Bank ETF is
The top stock holdings of Kotak Nifty PSU Bank ETF are
- SBI - 32.93%
- Bank of Baroda - 13.80%
- Canara Bank - 11.52%
- Punjab Natl.Bank - 10.03%
- Union Bank (I) - 9.10%
The top sectors Kotak Nifty PSU Bank ETF has invested in are
- - 0%