Kotak Nifty PSU Bank ETF

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹86.1701 ▲ 0.59%

Kotak Mahindra Mutual Fund

Fund size₹2,549 crJuly - September 2026

1-month range₹80.03 – 86.17

1 year-89.58%rank 41 of 42

Expense ratio0.50%regular plan, a year

5 Year CAGR-21.26%average a year

What the fund does

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.

BenchmarkNifty PSU Bank TRI

Launched8 Nov 2007

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Satish DondapatiFM 2 Mr. Jeetu Valechha Sonar

NAV history

Returns

1 week

+4.58%avg 6.2%

1 month

+6.44%avg 5.6%

3 months

-2.08%avg -1.2%

6 months

-89.68%avg -1.4%

This year

-89.88%avg -3.8%

1 year

-89.58%avg -1.3% · #41/42

3 Year CAGR

-44.35%avg 9.6% · #28/29

5 Year CAGR

-21.26%avg -6.2% · #13/19

10 Year CAGR

-11.82%avg -14.3%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.1
2025	-3.5	-10.6	+10.8	+4.4	+7.2	+3.1	-4.9	-1.4	+11.4	+8.7	+4.0	+0.2
2026	+5.7	+8.8	-19.9	+7.7	-3.3	+4.1	-90.2	+2.9	-6.9	+2.7	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1214 lines in all

Top 10 stocks98.9%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Stocks held 12

Holding	Sector / type	% of fund
STATE BANK OF INDIA. INE062A01020	Banks	33.32%
BANK OF BARODA INE028A01039	Banks	12.47%
CANARA BANK INE476A01022	Banks	11.71%
PUNJAB NATIONAL BANK INE160A01022	Banks	11.35%
UNION BANK OF INDIA INE692A01016	Banks	9.64%
INDIAN BANK INE562A01011	Banks	8.30%
BANK OF MAHARASHTRA INE457A01014	Banks	4.71%
BANK OF INDIA INE084A01016	Banks	4.60%
CENTRAL BANK OF INDIA INE483A01010	Banks	1.52%
INDIAN OVERSEAS BANK INE565A01014	Banks	1.32%
UCO BANK INE691A01018	Banks	0.77%
PUNJAB & SIND BANK INE608A01012	Banks	0.27%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.04%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.06%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility229.9%yearly, from daily NAVs

Worst fall-91.94%26 Feb 2026 → 1 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Nov 2007).

Fund details

Fund size (average AUM, July - September 2026)	₹2,549 cr across all plans
Fund house	Kotak Mahindra Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.50% (3 Nov 2026)
Minimum investment	Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty PSU Bank Index. Units may be allotted only realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two-way quote in the market.
Scheme code (AMFI)	106929
ISIN	INF174KA1A86
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.14%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.45%
Mirae Asset S&P 500 Top 50 ETF	+8.16%	+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+21.13%
Axis NIFTY Healthcare ETF	+15.37%	+20.73%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.19%
Mirae Asset Nifty Next 50 ETF	+4.30%	+17.12%
Kotak Nifty PSU Bank ETF	-89.58%	-44.35%

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Information only, not investment advice.

What is the NAV of Kotak Nifty PSU Bank ETF today?

₹86.1701 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty PSU Bank ETF?

1 year: -89.58%, 3 years: -44.35% a year, 5 years: -21.26% a year

How does Kotak Nifty PSU Bank ETF rank in its category?

41 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.