• Sign up
  • Login

Scheme Profile

Kotak Nifty PSU Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,443
Inception Date
08-11-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 798.8637 (03-Jun-2024) / 561.021 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 623.72 ( -0.01) ( 0.00 %)
  • Benchmark
  • Nifty PSU Bank TRI
  • Entry Load
  • NIL
  • Exit Load
  • No Exit load.
  • Expense Ratio (%)
  • 0.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.23 times
  • Portfolio P/B
  • 1.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.56

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 7.89
  • Beta
  • 1.00
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSU Bank TRI
  • -4.27
  • 2.17
  • -8.89
  • -11.04
  • 36.23
  • 41.17
  • 6.75
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 58,53,888
  • 32.00
  • Bank of Baroda
  • Equity
  • 97,25,918
  • 16.85
  • Punjab National Bank
  • Equity
  • 1,81,07,308
  • 12.58
  • Canara Bank
  • Equity
  • 1,77,05,013
  • 11.96
  • Union Bank of India
  • Equity
  • 1,01,47,255
  • 8.85

Sector Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,83,30,661
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.44 0.78 -4.27 1.21 1,442.92
2024 13.88 15.49 14.43 8.12 1,402.24
2023 31.61 25.34 32.35 18.10 1,205.22
2022 69.85 4.26 71.00 2.80 1,477.70
2021 39.22 18.16 40.26 21.69 185.83
2020 -30.99 15.48 -30.62 15.60 61.13
2019 -20.36 7.98 -19.53 13.79 37.37
2018 -16.39 2.68 -16.06 6.67 64.69
2017 26.81 23.68 27.47 28.06 152.41
2016 2.89 5.64 3.46 1.78 18.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.44 -1.23 -4.33 -1.39 1,375.14
Dec-2024 -3.39 -5.07 -3.28 -7.27 1,402.24
Sep-2024 -7.67 6.36 -7.58 6.07 1,349.39
Jun-2024 4.15 9.13 4.30 6.78 1,477.69

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close