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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 1,851.4 Cr As on (30-09-2025)
Turn over: 76.36
NAV as on 04-11-2025

832.0287

-0.91 (-0.1098%)

CAGR Since Inception

6.53%

NIFTY PSU Bank TRI 11.76%

PERFORMANCE of Kotak Nifty PSU Bank ETF

Scheme Performance (%) Data as on - 04-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty PSU Bank ETF 23.31 33.31 44.75 10.52 6.53
Nifty PSU Bank TRI 24.03 34.06 45.74 11.23 11.76
ETFs 13.05 18.55 18.89 14.01 14.18

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of Nifty PSU Bank Index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective ofthe scheme will be achieved.

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 23.31 28.49 33.31 44.75 10.52
Tata Silver Exchange Traded Fund 12-01-2024 52.81 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 52.39 41.95 33.55 0.0 0.0
DSP Silver ETF 19-08-2022 52.37 41.8 33.31 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 52.3 41.94 33.5 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 52.27 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.24 41.81 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.23 39.12 32.94 18.15 15.69
HDFC Silver ETF - Growth Option 05-09-2022 52.18 41.47 33.37 0.0 0.0
Axis Silver ETF 05-09-2022 52.18 40.93 33.38 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 (%)