SCHEME OVERVIEW

Kotak Nifty PSU Bank ETF

Category: ETFs
Launch Date: 08-11-2007
Asset Class: Equity
Benchmark: NIFTY PSU Bank TRI
Expense Ratio: 0.49% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 1,375 Cr As on (31-03-2025)
Turn over: 76.36
NAV as on 29-04-2025

666.0691

-0.37 (-0.0551%)

CAGR Since Inception

5.38%

NIFTY PSU Bank TRI 10.88%

PERFORMANCE of Kotak Nifty PSU Bank ETF

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty PSU Bank ETF -11.39 35.29 38.67 6.79 5.38
Nifty PSU Bank TRI -10.96 36.06 39.58 7.43 10.88
ETFs 9.91 15.37 21.01 12.34 11.92

Yearly Performance (%)

Nav Movement

Fund Managers

Devender Singhal, Satish Dondapati

Investment Objective

The objective of the scheme is to provide returns that correspond to the total returns of CNX PSU Bank Index.

RETURNS CALCULATOR for Kotak Nifty PSU Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty PSU Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty PSU Bank ETF 29.2 1.27 27.3 1.3 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty PSU Bank ETF 08-11-2007 -11.39 26.89 35.29 38.67 6.79
Mirae Asset Hang Seng TECH ETF 06-12-2021 39.77 16.72 8.39 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 32.12 11.45 8.77 2.73 2.9
Tata Gold Exchange Traded Fund 12-01-2024 31.97 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.48 25.48 21.82 14.72 12.72
Axis Gold ETF 10-11-2010 31.38 25.33 21.34 14.42 12.13
ICICI Prudential Gold ETF 05-08-2010 31.08 25.11 21.33 14.33 12.28
Aditya Birla Sun Life Gold ETF 13-05-2011 31.0 25.0 21.25 14.35 12.41
Zerodha Gold ETF 03-02-2024 30.98 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.94 25.15 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty PSU Bank ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)