Kotak PSU Bank ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak PSU Bank ETF 9.94 -4.58 40.81 -4.50 -2.76 0.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY PSU BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak PSU Bank ETF Nov 08, 2007 40.81 -4.50 -2.76 0.49 185.83
Kotak Banking ETF Dec 04, 2014 16.85 10.44 14.68 0.18 7,757.74
Nippon India ETF Nifty BeES Dec 28, 2001 22.11 18.36 17.41 0.05 5,677.35
ICICI Prudential Nifty ETF Mar 20, 2013 22.12 18.35 17.36 0.05 3,134.90
Kotak Nifty ETF Feb 02, 2010 22.00 18.22 17.29 0.12 1,631.93
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 22.08 18.31 17.38 0.05 1,205.44

Fund Holdings as on 31-December-2021

  • State Bank Of India.

  • Bank Of Baroda

  • Canara Bank

  • Punjab National Bank

  • Union Bank of India

  • Bank of India

  • Indian Bank

  • Indian Overseas Bank

  • Central Bank Of India

  • Bank of Maharashtra

  • The Jammu and Kashmir Bank Ltd

  • UCO Bank

  • Punjab & Sind Bank

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Public

  • Bank - Private

  • Miscellaneous

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About Kotak PSU Bank ETF

Scheme Analysis

Kotak PSU Bank ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 08-Nov-2007 and currently has an AUM of ₹185.83 crore. Kotak PSU Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSU BANK - TRI as secondary index.

The NAV of Kotak PSU Bank ETF ended down ₹-8.34(-3.05%)yesterday to ₹264.6235.

Among its top 3 holdings the fund has exposure to State Bank Of India., and

The Kotak PSU Bank ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455