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Kotak Nifty PSU Bank ETF Growth Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty PSU Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹2,263 Cr

Lock In Period

N/A

Expense Ratio

0.5

Exit Load

Nil

Benchmark

Nifty PSU Bank

Summary

Kotak Nifty PSU Bank ETF Growth NAV is ₹854.9138 as of 16 Jun, 2026. Kotak Nifty PSU Bank ETF Growth has delivered 107.09% returns since its launch. The minimum SIP investment amount in Kotak Nifty PSU Bank ETF Growth is ₹0. The AUM of Kotak Nifty PSU Bank ETF Growth is ₹2,263 Cr. The expense ratio of the fund is 0.5%, and its benchmark is Nifty PSU Bank. The current exit load of the fund is Nil. In the last 1M months, Kotak Nifty PSU Bank ETF Growth has delivered 2.35% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.35-1.257.14
6M1.310.9433.34
1Y17.073.75117.46
3Y27.4611.92207.19

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-04-30
View allocation % by

1. STATE BANK OF INDIA.33.70%
2. BANK OF BARODA13.51%
3. CANARA BANK12.54%
4. PUNJAB NATIONAL BANK10.42%
5. UNION BANK OF INDIA8.86%
6. INDIAN BANK8.32%
7. BANK OF INDIA4.70%
8. BANK OF MAHARASHTRA4.41%
9. INDIAN OVERSEAS BANK1.41%
10. CENTRAL BANK OF INDIA0.98%
11. UCO BANK0.84%
12. PUNJAB & SIND BANK0.30%

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 ₹2,263 Crore. The fund benchmarks its performance against the Nifty PSU Bank while maintaining an expense ratio of 0.5. 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 NameRatingsAUMExpense Ratio
Motilal Oswal S&P 500 Index Fund Growth34580.36 CR1.06
Nippon India ETF Nifty PSU Bank BeES Growth04078.25 CR0.49
Kotak Nifty PSU Bank ETF Growth02262.74 CR0.5
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundMotilal Oswal S&P 500 Index Fund Growth37.134998.2289
This FundNippon India ETF Nifty PSU Bank BeES Growth17.0682107.0392
This FundKotak Nifty PSU Bank ETF Growth17.0656107.093
This FundICICI Prudential Silver ETF Growth117.4611207.077
This FundAxis Silver ETF Growth116.7562207.185

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 0.5. 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 : 2.35%
  • 6 Months : 1.31%
  • 1 Year : 17.07%
  • 3 Years : 27.46%
Returns of Kotak Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 854.9138 as on Jun 12,2026. Since inception, the return has been 107.09%.

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 ₹2,263 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.