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Kotak Nifty PSU Bank Exchange Traded Fund
+24.03%
3Y annualised
-0.46% 1D
NAV: 16 Jul '26
₹83.64
Min. for SIP
Not Supported
Fund size (AUM)
₹2,459.57 Cr
Expense ratio
0.49%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 32.93% |
| Bank Of Baroda | Financial | Equity | 13.80% |
| Canara Bank | Financial | Equity | 11.52% |
| Punjab National Bank | Financial | Equity | 10.03% |
| Union Bank of India | Financial | Equity | 9.10% |
| Indian Bank | Financial | Equity | 7.88% |
| Bank of Maharashtra | Financial | Equity | 5.08% |
| Bank of India | Financial | Equity | 4.66% |
| Central Bank of India | Financial | Equity | 1.52% |
| Indian Overseas Bank | Financial | Equity | 1.36% |
| Net Current Assets | Unspecified | Net Current Assets | 0.95% |
| UCO Bank | Financial | Equity | 0.84% |
| Punjab & Sind Bank | Financial | Equity | 0.29% |
| Repo | Unspecified | Repo | 0.04% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.0% | +28.2% | +10.9% | +6.3% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 3 | 2 | 14 | -- |
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
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - 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. Satish Dondapati is the Current Fund Manager of Kotak Nifty PSU Bank Exchange Traded Fund fund. The fund currently has an Asset Under Management(AUM) of ₹5,84,950 Cr and the Latest NAV as of 16 Jul 2026 is ₹83.64.
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₹5,84,949.80 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,