Kotak NIFTY Psu Bank ETF
Expense Ratio: 0.49
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSU Bank TRI
Inception: 29-10-2007
Exit Load: Nil
Fund Size:₹2,145.62 Cr
Performance
1Y
Fund-89.45%
Cat. Avg.-0.91%
2Y
Fund-64.98%
Cat. Avg.0.60%
3Y
Fund-45.71%
Cat. Avg.-22.41%
5Y
Fund-21.14%
Cat. Avg.-19.85%
10Y
Fund-12.77%
Cat. Avg.-20.41%
SI
Fund-6.67%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | STATE BANK OF INDIA. | 809.88 | 32.93% |
| 2 | BANK OF BARODA | 339.32 | 13.80% |
| 3 | CANARA BANK | 283.25 | 11.52% |
| 4 | PUNJAB NATIONAL BANK | 246.71 | 10.03% |
| 5 | UNION BANK OF INDIA | 223.71 | 9.10% |
| 6 | INDIAN BANK | 193.77 | 7.88% |
| 7 | BANK OF MAHARASHTRA | 125.01 | 5.08% |
| 8 | BANK OF INDIA | 114.56 | 4.66% |
| 9 | CENTRAL BANK OF INDIA | 37.29 | 1.52% |
| 10 | INDIAN OVERSEAS BANK | 33.42 | 1.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 18699 | -68.8% | -96.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 25986 | -78.3% | -90.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 33494 | -81.4% | -84.1% |
| 5Y | 08 Nov, 21 | 3 L. | 63069 | -79.0% | -61.7% |
| 10Y | 07 Nov, 16 | 6 L. | 1.64 L. | -72.6% | -30.0% |
| SI | 07 Dec, 07 | 11.35 L. | 3.09 L. | -72.7% | -17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 10549 | -89.5% | -89.5% |
| 2Y | 16 Oct, 24 | 1 L. | 12265 | -87.7% | -65.0% |
| 3Y | 16 Oct, 23 | 1 L. | 15998 | -84.0% | -45.7% |
| 5Y | 18 Oct, 21 | 1 L. | 29336 | -70.7% | -21.8% |
| 10Y | 17 Oct, 16 | 1 L. | 25609 | -74.4% | -12.7% |
| SI | 13 Nov, 07 | 1 L. | 27032 | -73.0% | -6.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.