• ETF
  • Kotak Nifty PSU Bank ETF (G)
Kotak Nifty PSU Bank ETF (G)

Kotak Nifty PSU Bank ETF (G)

Kotak PSU Bank ETF
OtherEtfs Fund 
  • 703.71640

    NAV

  • 1.3%

    Change

Kotak Nifty PSU Bank ETF NAV

703.71640

NAV (Mar 1)

Kotak Nifty PSU Bank ETF returns

Last 1Y
89.7%
Last 3Y
43.2%
Last 5Y
20.1%
Last 10Y
11.7%
Since Inception
5.5%
6 Month CAGR
54.8%
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Kotak Nifty PSU Bank ETF Information

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 of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.49
Launched (17y ago)
Nov 09, 2007
AUM in Crores
1359.826
ISIN
INF373I01023
Beta (5yr)
1
Sharpe Ratio (3yr)
1.224
Sharpe Ratio (5yr)
0.432
YTM
0
Fund Managers
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Devender Singhal

Fund Manager

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Satish Dondapati

Fund Manager

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Asset allocation and Holdings

Last updated on 2024-03-01

Top 10 Stock Holdings

state bank of india
29 %
bank of baroda
17.1 %
punjab national bank
13.1 %
canara bank
12 %
union bank of india
9.2 %
indian bank
6.7 %
bank of india
6.6 %
bank of maharashtra
2.1 %
indian overseas bank
1.4 %
central bank of india
1.3 %

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Kotak Nifty PSU Bank ETF (G) Review

Kotak Nifty PSU Bank ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty PSU Bank TR INR. Kotak Nifty PSU Bank ETF (G) is managed by the Kotak Mahindra Asset Management Co Ltd with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty PSU Bank ETF (G) was launched on Nov 09, 2007 with no lock-in period. Since its inception, the fund has delivered 5.5% as a return on investment. The fund has delivered a 1-year return of 89.7%, a 3-year return of 43.2%, and a 5-year return of 20.1%.

As on 1 Mar, 2024 the NAV of the fund is Rs 703.72 and the AUM is Rs 1359.83 crores. The fund charges an expense ratio of 0.49% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty PSU Bank TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty PSU Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty PSU Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.