Mutual Fund

Fund Card

Kotak Nifty PSU Bank ETF

very highequityindex

714.10 -1.19(-0.17%) NAV as on 07 Jul 2025

0.49 % 1 M

-2.86 % 1 Y

40.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.49

As on 30 Jun, 2025

Age :

17 yrs 8 m

Since 08 11 ,2007

Exit Load :

AUM :

1,522.73 Crs

Lock-in :

NIL

Investing Style :

Large Value

Portfolio Price To Book Value :

1.21

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

State Bank Of India30.91 %

Bank Of Baroda15.77 %

Canara Bank13.21 %

Punjab National Bank12.45 %

Union Bank Of India9.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public

99.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	238.91	300.77	416.93	787.59	705.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	139.75	275.10	1040.28	1427.63	1375.14
Scheme Returns(%)(Absolute)	66.61	22.67	33.31	86.93	-11.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/85	12/111	2/160	3/201	234/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty PSU Bank ETFVery HighEquity714.10-1.19(-0.17%)NAV As on 07 Jul, 2025

08-Nov-2007Inception Date

1,522.73AUM In Cr.

-2.86%1Y

40.18%3Y

37.40%5Y

5.93%Since Inception