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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹2,674 Cr

Lock In Period

N/A

Expense Ratio

0.49

Benchmark

Nifty PSU Bank

Exit Load

Nil

Summary

Latest details for Kotak Nifty PSU Bank ETF Growth include a ₹811.0752 NAV as of Apr 02,2026 and returns since inception of 120.08%. Minimum investments start at SIP ₹0. The Kotak Nifty PSU Bank ETF Growth AUM is ₹2,674 Cr, with a lock-in of N/A years, expense ratio of 0.49%, and benchmark Nifty PSU Bank. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -15.64% returns, against a category average of -2.25% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-15.64-2.253.73
6M8.26-0.5163.86
1Y29.272.85135.34
3Y30.0710.43224.26

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-02-28
View allocation % by

1. STATE BANK OF INDIA.34.61%
2. BANK OF BARODA13.85%
3. CANARA BANK12.30%
4. PUNJAB NATIONAL BANK10.35%
5. UNION BANK OF INDIA9.06%
6. INDIAN BANK8.12%
7. BANK OF INDIA4.96%
8. BANK OF MAHARASHTRA3.53%
9. INDIAN OVERSEAS BANK1.23%
10. CENTRAL BANK OF INDIA0.90%
11. UCO BANK0.78%
12. PUNJAB & SIND BANK0.27%

About Fund

Kotak Nifty PSU Bank ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,674 Crore. The fund benchmarks its performance against the Nifty PSU Bank while maintaining an expense ratio of 0.49. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth01748.84 CR1.06
This FundNippon India ETF Nifty PSU Bank BeES Growth04634.94 CR0.49
This FundKotak Nifty PSU Bank ETF Growth02674.46 CR0.49
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth11.5748118.8315
This FundNippon India ETF Nifty PSU Bank BeES Growth29.2747120.0058
This FundKotak Nifty PSU Bank ETF Growth29.2694120.0799
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 0.49. 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 : -15.64%
  • 6 Months : 8.26%
  • 1 Year : 29.27%
  • 3 Years : 30.07%
Returns of Kotak Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 811.0752 as on Apr 02,2026. Since inception, the return has been 120.08%.

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 ₹2,674 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.
Min Inv Amount: ₹500