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

Kotak Nifty PSU Bank ETF (G-I)

EquityIndex Funds 
  • 814.1149

    NAV

  • 3.7%

    Change

Kotak Nifty PSU Bank ETF (G-I) NAV

814.1149

NAV (Apr 1)

Kotak Nifty PSU Bank ETF (G-I) returns

Last 1Y
30.7%
Last 3Y
30.2%
Last 5Y
30.3%
Last 10Y
12.6%
Since Inception
6.3%
6 Month CAGR
8.7%
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Kotak Nifty PSU Bank ETF (G-I) Information

Investment Objective

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

Expense Ratio
0.49%
Launched (18Y ago)
2007-11-08
AUM in Crores
2674.5
ISIN
INF373I01023
Lock-in
No Lock-in
Benchmark
NIFTY PSU Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
10000

Fund Managers

user-avatar

Devender Singhal

Fund Manager

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Satish Dondapati

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-27

Top 10 Stock Holdings

State Bank of India
33.8 %
Bank Of Baroda
15 %
Canara Bank
12.2 %
Punjab National Bank
12 %
Union Bank of India
8.4 %
Indian Bank
6.9 %
Bank of India
5 %
Bank of Maharashtra
2.2 %
Indian Overseas Bank
1.6 %
Central Bank of India
1.3 %
See all holdings

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Kotak Nifty PSU Bank ETF (G-I) Review

Kotak Nifty PSU Bank ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty PSU Bank ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty PSU Bank ETF (G-I) was launched on 2007-11-08 with no lock-in period. Since its inception, the fund has delivered 6.294% as a return on investment.The fund has delivered a 1-year return of 30.716%, a 3-year return of 30.174%, and a 5-year return of 30.283%.

As on 1 Apr, 2026 the NAV of the fund is Rs 814.11 and the AUM is Rs 2674.46 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 10000.

Since the scheme is benchmarked to , 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-I) 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-I) with another fund in a similar category. This way you can make a well-informed investment decision.