Kotak Nifty PSU Bank ETF Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak Nifty PSU Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹2,715 Cr

Lock In Period

N/A

Expense Ratio

0.51

Exit Load

Nil

Benchmark

Nifty PSU Bank

Kotak Nifty PSU Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.88-2.393.79
6M2.201.5646.19
1Y6.712.2356.38
3Y15.299.58200.69

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-08-31
View allocation % by

1. STATE BANK OF INDIA.33.96%
2. BANK OF BARODA12.07%
3. CANARA BANK11.63%
4. PUNJAB NATIONAL BANK10.73%
5. UNION BANK OF INDIA9.94%
6. INDIAN BANK8.66%
7. BANK OF INDIA4.69%
8. BANK OF MAHARASHTRA4.56%
9. CENTRAL BANK OF INDIA1.41%
10. INDIAN OVERSEAS BANK1.29%
11. UCO BANK0.77%
12. PUNJAB & SIND BANK0.27%
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About Fund Kotak Nifty PSU Bank ETF Growth

Kotak Nifty PSU Bank ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,715 Crore. The fund benchmarks its performance against the Nifty PSU Bank while maintaining an expense ratio of 0.51. Under the expert guidance of Jeetu Valechha Sonar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jeetu Valechha Sonar

Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Peer Comparison

Fund Name1Y3Y
This FundUTI BSE Sensex Next 50 ETF Growth1.097250.7018
This FundICICI Prudential BSE Midcap Select ETF Growth8.137252.7155
This FundKotak Nifty PSU Bank ETF Growth6.713253.2247
This FundHDFC Silver ETF Growth53.4026199.5158
This FundAxis Silver ETF Growth53.9436200.6906

Kotak Nifty PSU Bank ETF Growth FAQs

Kotak Nifty PSU Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty PSU Bank ETF Growth is 0.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty PSU Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -6.88%
  • 6 Months : 2.20%
  • 1 Year : 6.71%
  • 3 Years : 15.29%
Returns of Kotak Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 79.4548 as on Oct 01,2026. Since inception, the return has been 53.22%.

You can invest in Kotak Nifty PSU Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty PSU Bank ETF Growth is ₹2,715 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty PSU Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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