Kotak Nifty PSU Bank Exchange Traded Fund

Kotak Nifty PSU Bank Exchange Traded Fund

Equity
Sectoral
Very High Risk
+31.29%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Feb '26
₹849.92
Min. SIP amount
Not Supported
Fund size
₹2,251.64 Cr
Expense ratio
0.49%

Holdings (12)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity32.56%
Bank Of BarodaFinancialEquity14.65%
Canara BankFinancialEquity13.94%
Punjab National BankFinancialEquity11.37%
Union Bank of IndiaFinancialEquity7.93%
Indian BankFinancialEquity7.90%
Bank of IndiaFinancialEquity4.67%
Bank of MaharashtraFinancialEquity3.37%
Indian Overseas BankFinancialEquity1.41%
Central Bank of IndiaFinancialEquity0.97%
UCO BankFinancialEquity0.89%
Punjab & Sind BankFinancialEquity0.32%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+31.3%+38.3%+14.7%+6.9%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)1111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DS
Devender Singhal
May 2019 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Also manages these schemes

SD
Satish Dondapati
May 2019 - Present
View details

About Kotak Nifty PSU Bank Exchange Traded Fund

Kotak Nifty PSU Bank Exchange Traded Fund is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak Nifty PSU Bank Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 01 Feb 2026 is ₹849.92. The Kotak Nifty PSU Bank Exchange Traded Fund is rated Very High risk. Minimum SIP Investment is set to ₹1. ;

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index.
Fund benchmarkNIFTY PSU Bank Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,