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-87.93%
Cat. Avg.4.48%
2Y
Fund-65.68%
Cat. Avg.2.94%
3Y
Fund-41.98%
Cat. Avg.-20.61%
5Y
Fund-19.07%
Cat. Avg.-17.00%
10Y
Fund-11.73%
Cat. Avg.-20.06%
SI
Fund-6.54%
Cat. Avg.-5.73%
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. | 714.88 | 33.28% |
| 2 | BANK OF BARODA | 293.75 | 13.67% |
| 3 | CANARA BANK | 266.15 | 12.39% |
| 4 | PUNJAB NATIONAL BANK | 221.73 | 10.32% |
| 5 | UNION BANK OF INDIA | 202.90 | 9.45% |
| 6 | INDIAN BANK | 191.12 | 8.90% |
| 7 | BANK OF INDIA | 106.45 | 4.96% |
| 8 | BANK OF MAHARASHTRA | 79.86 | 3.72% |
| 9 | INDIAN OVERSEAS BANK | 29.30 | 1.36% |
| 10 | CENTRAL BANK OF INDIA | 19.57 | 0.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 6280 | -89.5% | -100.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 14023 | -88.3% | -99.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 22689 | -87.4% | -94.3% |
| 5Y | 09 Aug, 21 | 3 L. | 56307 | -81.2% | -66.5% |
| 10Y | 08 Aug, 16 | 6 L. | 1.61 L. | -73.2% | -30.7% |
| SI | 07 Dec, 07 | 11.20 L. | 3.09 L. | -72.4% | -17.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 11979 | -88.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 11429 | -88.6% | -66.3% |
| 3Y | 13 Jul, 23 | 1 L. | 19526 | -80.5% | -42.0% |
| 5Y | 13 Jul, 21 | 1 L. | 34707 | -65.3% | -19.1% |
| 10Y | 13 Jul, 16 | 1 L. | 28704 | -71.3% | -11.7% |
| SI | 13 Nov, 07 | 1 L. | 28287 | -71.7% | -6.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.