Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
821.95
4.16(0.51%)
NAV as on 11 Dec, 2025
CAGR
24.41%
- AUM (Crs.)2,190.03
- Expense Ratio0.49 %
- Sharpe Ratio / Category Average0.90 / 0.61
- Standard Deviation / Category Average24.54 / 14.79
- Beta / Category Average0.92 / 0.98
- Portfolio Turnover / Category Average45.92
- Top 5 Stocks Wt.80.67
- Top 10 Stocks Wt.98.53
- Top 3 Sectors Wt.99.98
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Satish Dondapati
- Launch Date09 Nov, 2007
- BenchmarkS&P BSE 500
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.
Riskometer
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