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Kotak Nifty PSU Bank ETF

+39.3%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV18 Jul 2025
716.2
AUM01 Jun 2025

1,692 Cr.

52 week high (NAV)29 Jul 2024
742.7
52 week low (NAV)03 Mar 2025
561
Inception date2007-11-08
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY PSU BANK - TRI
KEY RATIOSinfo
Alpha-0.04
Beta1.00
Standard Deviation7.83%
Sharpe Ratio0.36

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devender Singhal2019-05-09 - Present
Satish Dondapati
Kotak Nifty PSU Bank ETF was launched on 2007-11-08 by Kotak Mahindra Mutual Fund. It is a Equity - Closed Ended with an AUM of 1692crore. The latest NAV is 716.18, as of 2025-07-18. The Kotak Nifty PSU Bank ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Nifty PSU Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty PSU Bank ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Nifty PSU Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty PSU Bank ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Nifty PSU Bank ETF.

It will take up to one trading day for the invested Kotak Nifty PSU Bank ETF units to reflect in your portfolio. For example, If you have made the investment in Kotak Nifty PSU Bank ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.