| KOTAK NIFTY PSU BANK ETF
An open ended scheme replicating/ tracking Nifty PSU Bank index
• NSE Symbol - PSUBANK
• BSE Scrip Code - 590107
| KOTAK NIFTY PSU BANK ETF
An open ended scheme replicating/ tracking Nifty PSU Bank index
•NSE Symbol - PSUBANK
• BSE Scrip Code - 590107

      

      
Investment 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.

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.

Issuer/Instrument Industry/Rating % to Net
Assets

Equity & Equity Related
Banks 99.69
STATE BANK OF INDIA 33.33
Bank Of Baroda 14.74
PUNJAB NATIONAL BANK 12.16
CANARA BANK 12.10
UNION BANK OF INDIA 8.47
INDIAN BANK 7.35
BANK OF INDIA 4.53
BANK OF MAHARASHTRA 2.95
Indian Overseas Bank 1.31
Central Bank Of India 1.19
UCO Bank 1.13
Punjab & Sind Bank 0.43
Equity & Equity related - Total 99.69
Triparty Repo 0.04
Net Current Assets/(Liabilities) 0.27
Grand Total 100.00

Net Asset Value (NAV)
Rs685.0375
(as on July 31, 2025)

Available Plans/Options

The Scheme does not offer any Plans/Options for investment.


Fund Manager* Mr. Devender Singhal &
Mr. Satish Dondapati
BenchmarkNifty PSU Bank Index TRI
Allotment dateNovember 8, 2007
AAUMRs1,651.65 crs
AUMRs1,595.62 crs
Folio count16,992

Ratios
Portfolio Turnover29.67%
Tracking Error:0.09%

Minimum Investment Amount

Through Exchange:1 Unit,
Through AMC: Greater than Rs. 25 Crore - For Large Investors***

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil.
Exit Load: Nil


Total Expense Ratio**
0.49%

Data as on 31st July, 2025 unless otherwise specified.
Folio Count data as on 30th June 2025.

Fund



Benchmark : Nifty PSU Bank Index TRI


This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

***Not applicable to Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income Tax Act, 1961, Schemes managed by Employee Provident Fund Organisation of India and Market Makers as per para 3.6.2.1 and 3.6.2.2 of SEBI Master Circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 as amended from time to time along with SEBI letter no. SEBI/HO/IMD- POD- 2/P/OW/2024/15311/1 dated April 26, 2024, SEBI letter no. SEBI/HO/IMD- POD-2/P/OW/2024/34080/1 dated October 29, 2024 and SEBI/HO/IMD- POD-2/P/OW/2024/6441/1 dated February 28, 2025.
**Total Expense Ratio includes applicable GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'