Kotak Nifty PSU Bank ETF Regular Growth | Kotak Nifty PSU Bank ETF NAV Today [873.37], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

114.86% ↑

NAV (₹) on 19 Jun 2026

873.37

1 Day NAV Change

-0.61%

Risk Level

Very High Risk

Rating

Kotak Nifty PSU Bank ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 29 Oct 2007, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

29 Oct 2007

Min. Lumpsum Amount

₹ 10,000

Fund Age

18 Yrs

AUM

₹ 2,262.74 Cr.

Benchmark

Nifty PSU Bank

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,262.74 Cr

Equity

499.09%

Money Market & Cash

0.84%

Other Assets & Liabilities

0.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	99.25%
Current Assets	0.69%
Treps/Reverse Repo	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
STATE BANK OF INDIA.	30.91%	₹ 470.61	Finance - Banks - Public Sector
BANK OF BARODA	15.77%	₹ 240.21	Finance - Banks - Public Sector
CANARA BANK	13.21%	₹ 201.09	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	12.45%	₹ 189.64	Finance - Banks - Public Sector
UNION BANK OF INDIA	9.68%	₹ 147.42	Finance - Banks - Public Sector
INDIAN BANK	7.44%	₹ 113.25	Finance - Banks - Public Sector
BANK OF INDIA	5.06%	₹ 77.01	Finance - Banks - Public Sector
BANK OF MAHARASHTRA	2.90%	₹ 44.14	Finance - Banks - Public Sector
INDIAN OVERSEAS BANK	0.93%	₹ 14.20	Finance - Banks - Public Sector
CENTRAL BANK OF INDIA	0.80%	₹ 12.19	Finance - Banks - Public Sector
Triparty Repo	0.65%	₹ 9.90	Others
UCO BANK	0.62%	₹ 9.49	Finance - Banks - Public Sector
PUNJAB & SIND BANK	0.13%	₹ 1.98	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.16%	29.52%	8.08%	29.04%
Category returns	1.47%	4.64%	4.58%	22.32%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak Nifty PSU Bank ETF Regular Growth?

The current Net Asset Value (NAV) of Kotak Nifty PSU Bank ETF Regular Growth is ₹873.37 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty PSU Bank ETF Regular Growth?

The Assets Under Management (AUM) of Kotak Nifty PSU Bank ETF Regular Growth is ₹2,262.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty PSU Bank ETF Regular Growth?

Kotak Nifty PSU Bank ETF Regular Growth has delivered returns of 29.52% (1 Year), 29.04% (3 Year), 30.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty PSU Bank ETF Regular Growth?

Kotak Nifty PSU Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty PSU Bank ETF Regular Growth?

The minimum lumpsum investment required for Kotak Nifty PSU Bank ETF Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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