Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
79.4548
1-day change
-0.98%
1Y return
6.1%
3Y CAGR
14.9%
5Y CAGR
26.6%
Max drawdown, 5Y
−29.8%
NAV history month-end NAV, ₹ · 13 Nov 2007 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -6.7% | -6.5% | -5.2% |
| 3 months | -7.5% | -5.3% | -6.1% |
| 6 months | -2.4% | 5.1% | 6.4% |
| Year to date | -6.7% | -7.6% | -8.1% |
| 1 year | 6.1% | -3.4% | -1.1% |
| 3 years (CAGR) | 14.9% | 7.8% | 7.5% |
| 5 years (CAGR) | 26.6% | 7.2% | 8.5% |
| 7 years (CAGR) | 20.2% | 11.4% | 9.8% |
| 10 years (CAGR) | 9.5% | 11.2% | 10.3% |
| Since first NAV (CAGR) | 5.3% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.5% | 9.6% |
| 3Y rolling median | 3.3% | 14.9% |
| 3Y rolling worst | -34.2% | 6.0% |
| 3Y periods positive | 56% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 1.8% | 14.4% |
| 5Y rolling worst | -21.6% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 23.8% | 16.8% |
| Sharpe ratio | 0.46 | 0.15 |
| Sortino ratio | 0.69 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −80.7% | −21.0% |
| Maximum drawdown, last 10Y | −73.7% | −38.1% |
| Maximum drawdown, last 5Y | −29.8% | −20.6% |
| Current drawdown | −19.4% | −11.6% |
| Recovery time of worst fall | 1304 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Satish Dondapati | 1 May 2009 | |
| Jeetu Valechha Sonar | 1 May 2009 |
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 ofthe scheme will be achieved.
Stated asset allocation: Stocks comprising Nifty PSU Bank Index - 95% to 100% - Medium to High - (Risk Profile) Cash and debt/money market instruments - 0% to 5% - Low - (Risk Profile)
Benchmark (tier 1): Nifty PSU Bank TRI
Minimum application: Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty PSU Bank Index. Units may be allotted only realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two-way quote in the market.
Allotment date: 8 Nov 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.50% | 0.21% |
| AUM, whole scheme (₹ crore) | 2,599 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.7% | 7.3% TRI |
| Return, 3 years (AMFI) | 15.3% | 15.9% TRI |
| Return, 5 years (AMFI) | 27.0% | 27.7% TRI |
| 7Y rolling CAGR, median (monthly windows) | -1.0% | 13.8% median |
Official benchmark: Nifty PSU Bank TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -6.7% | n/a | – |
| 2025 | 30.6% | n/a | – |
| 2024 | 14.7% | n/a | – |
| 2023 | 32.5% | n/a | – |
| 2022 | 73.5% | n/a | – |
| 2021 | 43.4% | n/a | – |
| 2020 | -30.9% | n/a | – |
| 2019 | -19.1% | n/a | – |
| 2018 | -16.9% | n/a | – |
| 2017 | 21.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,382 | -10.1% |
| 3 years | ₹3,60,000 | ₹4,07,028 | 8.1% |
| 5 years | ₹6,00,000 | ₹10,10,530 | 21.0% |
| 10 years | ₹12,00,000 | ₹29,89,582 | 17.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 106929
ISIN: INF174KA1A86
First NAV in MFIC data: 13 Nov 2007
History: 18.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | Equity ETF | 1.00 | n/a |
| HDFC NIFTY PSU BANK ETF | Equity ETF | 1.00 | n/a |
| Nippon India ETF Nifty PSU Bank BeES | Equity ETF | 1.00 | 14.9% |
| DSP Nifty PSU Bank ETF | Equity ETF | 1.00 | 15.2% |
| ICICI Prudential Nifty PSU Bank ETF | Equity ETF | 1.00 | 15.1% |
| ICICI Prudential Nifty200 Value 30 ETF | Equity ETF | 0.89 | n/a |
Questions about Kotak Nifty PSU Bank ETF
- What is the latest NAV of Kotak Nifty PSU Bank ETF?
- The NAV of the ETF was ₹79.4548 on 1 Oct 2026, as published by AMFI.
- Which category is Kotak Nifty PSU Bank ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has Kotak Nifty PSU Bank ETF delivered?
- Over one year the NAV changed by 6.1%. The 3-year CAGR is 14.9% (category median 7.8%) and the 5-year CAGR is 26.6% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 3.3%, the lowest was -34.2%, and 56% of 3-year periods ended with a gain.
- What was the largest fall in Kotak Nifty PSU Bank ETF's NAV?
- The largest peak-to-trough fall in its available history was 80.7%; within the last five years it was 29.8% (category median 20.6%).
- How volatile is Kotak Nifty PSU Bank ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 23.8%, which is above the Equity ETF category median of 16.8%.
- What would a monthly SIP in Kotak Nifty PSU Bank ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,10,530 on 1 Oct 2026, an annualised return (XIRR) of 21.0%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Kotak Nifty PSU Bank ETF?
- The total expense ratio of the ETF is 0.50% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Kotak Nifty PSU Bank ETF?
- Assets under management of the whole scheme were ₹2,599 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Kotak Nifty PSU Bank ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Kotak Nifty PSU Bank ETF and how has it compared?
- Its official benchmark is the Nifty PSU Bank TRI. Over 3 years AMFI reports a return of 15.3% for this plan against 15.9% for the benchmark total return index; over 5 years 27.0% against 27.7%. Past performance does not indicate future results.
- Who manages Kotak Nifty PSU Bank ETF?
- According to its Scheme Summary Document, Kotak Nifty PSU Bank ETF is managed by Satish Dondapati (since 1 May 2009), Jeetu Valechha Sonar (since 1 May 2009).
- What is the minimum investment in Kotak Nifty PSU Bank ETF?
- The minimum application amount is Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty PSU Bank Index. Units may be allotted only realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s) to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s) would offer daily two-way quote in the market..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.