Fund Card

Fund Card

Kotak PSU Bank ETF

As on Nov-15-2019 change fund
243.55  up7.72 (3.27%)

fund objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.


Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)379.94276.19398.88326.28374.92
Net Assets(Rs Crores) (as on 29-Mar-2019) 22.89 16.64 125.43 115.00 154.01
Scheme Returns(%)(Absolute)25.51-29.3241.45-18.1815.88
B'mark Returns(%)(Absolute)25.66-30.1941.04-18.3616.99
Category Rank18/3834/552/5550/5616/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
State Bank Of India31.19 
Bank Of Baroda20.36 
Punjab National Bank12.15 
Canara Bank10.72 
Union Bank Of India5.76 
Bank Of India5.44 
Indian Bank3.05 
Syndicate Bank2.95 
Central Bank Of India2.19 
Oriental Bank Of Commerce2.13 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Public98.01
Bank - Private1.97

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak PSU Bank ETFLarge-Growth 08-Nov-200738.200.8213.32-4.18-17.19-10.54-8.47-2.37-0.47BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974