Kotak Nifty PSU Bank ETF

iNAV as on 08-Oct-2026 ₹ 80.0297 ₹ -0.93(-1.15)%

Return Calculator

If you had invested ₹ on and stayed invested till it would have become ₹2,777 i.e. CAGR of 5.54%

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan"Past performance may or may not be sustained in future. All payo...

Portfolio

As on Sep 30, 2026

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Banks	99.98 %
Net Current Assets	-0.04 %

Performance

as per SEBI format

Historical Returns

	CAGR						Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty PSU Bank ETF	5.54%	8.24%	23.30%	11.00%	-5.44%	-18.23%	-12.17%	-4.99%	-4.44%	0.72%	27,770.15	22,073.26	28,499.40	13,674.63	9,455.62	8,177.10	8,783.43	9,501.26	9,556.46	10,072.36
Additional -Nifty 50 TRI	8.74%	11.17%	5.68%	5.42%	-10.27%	-6.59%	-6.65%	-5.94%	-5.18%	-0.85%	48,819.09	28,836.63	13,179.59	11,717.31	8,973.20	9,340.53	9,335.08	9,406.27	9,481.82	9,915.20
Tier 1 - Nifty PSU Bank TRI	6.79%	10.23%	26.99%	16.11%	7.07%	-7.64%	-0.94%	-4.95%	-4.42%	0.73%	34,676.19	26,477.42	33,022.95	15,651.44	10,707.49	9,236.49	9,905.92	9,505.02	9,558.34	10,073.29

As on Sep 30, 2026

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	2.86	3.16	5.69	8.93	15.03
Maximum	17.31	20.16	45.79	61.51	153.78
Minimum	-12.43	-14.75	-21.26	-34.19	-67.40
% times +ve returns	66.83	60.08	63.82	61.13	58.31
% times returns >	29.55	34.29	33.25	45.65	52.18

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

Download

The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty PSU Bank ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.

Calculate creation unit

Kotak Nifty PSU Bank ETF Creation Unit

Creation Unit For : 08/10/2026

Basket of Securities comprising Respective Index
Security	Quantity	Price
Bank Of Baroda	869	234.55
BANK OF INDIA	566	133.55
UNION BANK OF INDIA	904	173.15
BANK OF MAHARASHTRA	953	84.15
CANARA BANK	1572	119.15
CENTRAL BANK OF INDIA	799	30.44
INDIAN BANK	166	828.3
Indian Overseas Bank	683	31.03
PUNJAB NATIONAL BANK	1611	114.59
Punjab & Sind Bank	204	21.06
STATE BANK OF INDIA	557	954
UCO Bank	532	23.4

Total Basket Value

1619179.98

NAV as on : 07/10/2026

80.9588

Cash Component Per Unit

-0.0002

Note :

Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
The MF STT, NSDL & Upload charges will be at actuals.
Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
The above creation unit is for 5000 units of Kotak Nifty PSU Bank ETF.

SWP Calculator

Scheme Name : Kotak Nifty PSU Bank ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 September 2026

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty PSU Bank ETF	5.54%	23.30%	11.00%	-5.44%	-18.23%	27,770.15	28,499.40	13,674.63	9,455.62	8,177.10
Nifty 50 TRI	8.74%	5.68%	5.42%	-10.27%	-6.59%	48,819.09	13,179.59	11,717.31	8,973.20	9,340.53
Nifty PSU Bank TRI	6.79%	26.99%	16.11%	7.07%	-7.64%	34,676.19	33,022.95	15,651.44	10,707.49	9,236.49

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. The Scheme does not offer any Plans/Options Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Nifty PSU Bank ETF (An open ended scheme replicating/ tracking Nifty PSU Bank index)

This scheme 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

The above riskometer is based on the scheme portfolio as on 30 September 2026 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 September 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Additional -Nifty 50 TRI
Tier 1 - Nifty PSU Bank TRI

AUM: ₹ 2,490 Cr. As on 30-Sep-2026

Allotment date: November 08, 2007

AAUM: ₹ 2,521 Cr. As on 30-Sep-2026

Fund Managers

Mr. Satish Dondapati See All Funds Managed

Mr. Jeetu Valechha Sonar See All Funds Managed

Authorized Participants

1. Kotak Securities

2. Motilal Oswal

3. Parvati capital

4. Kanjlochna Finserv

5. Irage Securities

6. Rikhav Securities

7. Chola securities

8. Junomoneta

Key Ratios

as on 30-Sep-2026

Portfolio turnover ratio

30.04%

Expense Ratio **

0.49

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit

Through AMC: 10000 Units

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.