Kotak Nifty PSU Bank ETF
Get the latest NAV of Kotak Nifty PSU Bank ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹705.18
1D
NAV as on 12 Sep 2025
5.18%/per year
Since Inception
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Kotak Nifty PSU Bank ETF Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Nifty PSU Bank ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty PSU Bank ETF Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak Nifty PSU Bank ETF Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Financial Services
Financial Services
100%
Financial Services
100%
Kotak Nifty PSU Bank ETF Holdings Details
as on (31-Aug-25)
Kotak Nifty PSU Bank ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | IISL Nifty PSU Bank TR INR |
| AUM | ₹1575 Cr |
| Inception Date | 9 November, 2007 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 45.92% |
| Risk |   Very High Risk |
About Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF is an equity fund. This fund was started on 9 November, 2007. The fund is managed by Satish Dondapati, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty PSU Bank ETF has ₹1575 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Nifty PSU Bank ETF has given a CAGR return of 5.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.46%, 30.75% and 37.77% respectively.
Holdings
Kotak Nifty PSU Bank ETF has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are State Bank of India, Bank of Baroda, Canara Bank, Punjab National Bank, Union Bank of India
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty PSU Bank ETF
The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Nifty PSU Bank ETF has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty PSU Bank ETF, since 9 May 2019
Devender Singhal
Fund Manager of Kotak Nifty PSU Bank ETF, since 9 May 2019
- AUM of the fund stands at 1.6K Cr as of Jul'25
- AUM decreased by 96.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Kotak Nifty PSU Bank ETF
How do I invest in Kotak Nifty PSU Bank ETF?
- Download the INDmoney app.
- Search for ‘Kotak Nifty PSU Bank ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.