Kotak Nifty PSU Bank ETF

NAV Details

599.54

' ()

NAV as on 19 Mar 2025

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Nifty PSU Bank ETF

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Devender Singhal

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

1246.88

Tax Benefits

Section 54EA

Lunch Date

29-10-2007 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.37	1.73	3.82	-2.09
1 Month	0.47	-0.34	12.84	-15.30
6 Month	-11.81	-9.54	78.40	-26.17
1 Year	-12.76	7.40	78.90	-12.76
3 Year	29.88	13.71	35.73	2.72
5 Year	32.04	23.71	40.27	5.12
Since	4.91	11.99	392.41	-28.24

Asset Allocation

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.13%

Warrants - 1.57%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.13%

Warrants - 1.57%

Equity - 96.07%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.2%

T-Bills - 0.79%

Equity - 96.07%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.2%

T-Bills - 0.79%

Corporate Debentures - 6.17%

Debt & Others - 0.58%

Equity - 65.9939%

Govt Securities / Sovereign - 18.9%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 7.35%

Cash & Cash Equivalents - 0.0018%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Certificate of Deposit - 1.4514%

Commercial Paper - 0.0955%

Debt & Others - 0.5051%

Derivatives - 0.5%

Equity - 67.4116%

Foreign Equity - 0.0516%

Govt Securities / Sovereign - 1.9863%

Mutual Funds Units - 6.4013%

Net Curr Ass/Net Receivables - -0.2743%

Non Convertable Debenture - 5.0336%

Pass Through Certificates - 1.4559%

Reverse Repos - 12.0866%

T-Bills - 3.2949%

Cash & Cash Equivalents - 0.0018%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.4%

T-Bills - 0.04%

Equity - 96.74%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.4%

T-Bills - 0.04%

Equity - 94.4%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.88%

Equity - 94.4%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.88%

Derivatives - 0.1802%

Equity - 93.7754%

Foreign Equity - 3.4564%

Net Curr Ass/Net Receivables - -1.1646%

Reverse Repos - 2.7593%

T-Bills - 0.993%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 99.48%

Derivatives - 2.5%

Equity - 84.86%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 12.1%

T-Bills - 0.81%

Derivatives - 2.5%

Equity - 84.86%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 12.1%

T-Bills - 0.81%

Derivatives - -0.9391%

Equity - 79.2789%

Mutual Funds Units - 4.1266%

Net Curr Ass/Net Receivables - 4.4491%

Reverse Repos - 13.0846%

Derivatives - -0.9391%

Equity - 79.2789%

Mutual Funds Units - 4.1266%

Net Curr Ass/Net Receivables - 4.4491%

Reverse Repos - 13.0846%

Corporate Debentures - 17.8127%

Equity - 80.1829%

Net Curr Ass/Net Receivables - 0.5687%

Reverse Repos - 1.4358%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.73%

Equity - 38.59%

Govt Securities / Sovereign - 58.19%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.01%

Equity - 38.59%

Govt Securities / Sovereign - 58.19%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.01%

Certificate of Deposit - 9.57%

Equity - 66.16%

Foreign Equity - 12.9%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 11.28%

T-Bills - 0.6%

Certificate of Deposit - 29.9245%

Commercial Paper - 49.9756%

Corporate Debentures - 0.41%

Govt Securities / Sovereign - 0.0175%

Net Curr Ass/Net Receivables - -2.0931%

Others - 0.1926%

Reverse Repos - 6.0602%

T-Bills - 15.512%

Certificate of Deposit - 29.9245%

Commercial Paper - 49.9756%

Corporate Debentures - 0.41%

Govt Securities / Sovereign - 0.0175%

Net Curr Ass/Net Receivables - -2.0931%

Others - 0.1926%

Reverse Repos - 6.0602%

T-Bills - 15.512%

Cash & Cash Equivalents - 0.1%

Commercial Paper - 1.5%

Equity - 68.8%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 13.25%

Reverse Repos - 5.03%

Cash & Cash Equivalents - 0.1%

Commercial Paper - 1.5%

Equity - 68.8%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - -0.57%

Non Convertable Debenture - 13.25%

Reverse Repos - 5.03%

Net Curr Ass/Net Receivables - 2.35%

Reverse Repos - 0.0015%

Silver - 97.65%

Corporate Debentures - 59.32%

Equity - 21.78%

Govt Securities / Sovereign - 14.5%

Net Curr Ass/Net Receivables - 1.42%

Others - 0.29%

Reverse Repos - 2.69%

Corporate Debentures - 59.32%

Equity - 21.78%

Govt Securities / Sovereign - 14.5%

Net Curr Ass/Net Receivables - 1.42%

Others - 0.29%

Reverse Repos - 2.69%

Certificate of Deposit - 30.23%

Commercial Paper - 46.29%

Corporate Debentures - 1.21%

Govt Securities / Sovereign - 0.62%

Net Curr Ass/Net Receivables - -0.32%

Others - 0.2392%

Reverse Repos - 6.46%

T-Bills - 15.27%

Certificate of Deposit - 30.23%

Commercial Paper - 46.29%

Corporate Debentures - 1.21%

Govt Securities / Sovereign - 0.62%

Net Curr Ass/Net Receivables - -0.32%

Others - 0.2392%

Reverse Repos - 6.46%

T-Bills - 15.27%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Cash & Cash Equivalents - 0.01%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.55%

Equity - 97.03%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 3.16%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 3.45%

T-Bills - 0.72%

Equity - 92.66%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 6.98%

Equity - 92.66%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 6.98%

Equity - 99.6456%

Net Curr Ass/Net Receivables - 0.2675%

Reverse Repos - 0.0868%

Equity - 99.6456%

Net Curr Ass/Net Receivables - 0.2675%

Reverse Repos - 0.0868%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Equity - 84.2902%

Foreign Equity - 5.5207%

Foreign Mutual Fund - 7.6825%

Net Curr Ass/Net Receivables - 2.5066%

Cash & Current Asset - 0.0001%

Derivatives - 0.8331%

Equity - 98.1107%

Mutual Funds Units - 0.464%

Net Curr Ass/Net Receivables - -0.1261%

Reverse Repos - 0.7182%

Derivatives - 0.2255%

Equity - 92.3483%

Net Curr Ass/Net Receivables - -0.106%

Reverse Repos - 5.5769%

T-Bills - 1.9552%

Derivatives - 0.2255%

Equity - 92.3483%

Net Curr Ass/Net Receivables - -0.106%

Reverse Repos - 5.5769%

T-Bills - 1.9552%

Cash & Cash Equivalents - 1.02%

Certificate of Deposit - 1.95%

Derivatives - 1.01%

Equity - 69.4171%

Govt Securities / Sovereign - 18.9%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 4.21%

Reverse Repos - 2.78%

Commercial Paper - 3.32%

Corporate Debentures - 0.26%

Debt & Others - 0.32%

Derivatives - -68.1882%

Equity - 67.7995%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.01%

Reverse Repos - 6.79%

T-Bills - 0.5%

Commercial Paper - 3.32%

Corporate Debentures - 0.26%

Debt & Others - 0.32%

Derivatives - -68.1882%

Equity - 67.7995%

Mutual Funds Units - 22.16%

Net Curr Ass/Net Receivables - 67.01%

Reverse Repos - 6.79%

T-Bills - 0.5%

Equity - 99.2177%

Net Curr Ass/Net Receivables - -0.128%

Reverse Repos - 0.9102%

Equity - 99.2177%

Net Curr Ass/Net Receivables - -0.128%

Reverse Repos - 0.9102%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
St Bk of India	32.8	408.9764
Bank of Baroda	15.35	191.399
Punjab Natl.Bank	12.58	156.8798
Canara Bank	11.39	142.0027
Union Bank (I)	9.04	112.7733

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Mirae Asset Hang Seng TECH ETF	7.86	78.40	78.90	15.42	NA
Nippon India ETF Hang Seng BeES	7.56	45.61	60.42	13.03	7.89
Aditya Birla SL Silver ETF	4.30	14.33	34.20	12.49	NA
ICICI Pru Silver ETF	4.29	14.00	34.13	12.29	NA
Kotak Silver ETF	4.29	13.97	34.06	NA	NA

News

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

19-Mar-2025

Mutual Funds

HSBC Arbitrage Fund announces Income D..

19-Mar-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

19-Mar-2025

Mutual Funds

ICICI Prudential MF announces Income D..

18-Mar-2025

Mutual Funds

Mirae Asset MF announces Income Distri..

18-Mar-2025

Mutual Funds

HDFC MF announces Income Distribution ..

18-Mar-2025

Mutual Funds

DSP Mutual Fund announces change in Ex..

17-Mar-2025

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
DSP Dynamic Asset Allocation Fund	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: 1) If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; : 2) If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; : 3) If units are redeemed or switched out on or after 12 months from the date of allotment: Nil : Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month 1% > 1 month Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

DSP Mutual Fund announces change in Exit Load Structure

With effect from 21 March 2025

Mutual Funds

Sundaram MF announces Income Distribut..

17-Mar-2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Mar-2025

Mutual Funds

HDFC Mutual Fund announces change in s..

13-Mar-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
HDFC Dynamic PE Ratio Fund of Funds	HDFC Income Plus Arbitrage Active FOF

HDFC Mutual Fund announces change in scheme name

With effect from 19 March 2025

Mutual Funds

Axis Nifty500 Momentum 50 ETF announce..

13-Mar-2025

Mutual Funds

Invesco India ELSS Tax Saver Fund anno..

13-Mar-2025

Mutual Funds

Equity mutual fund inflows dip in Febr..

12-Mar-2025

Mutual Funds

Motilal Oswal MF announces change in f..

12-Mar-2025

Motilal Oswal Mutual Fund has announced change in fund managers under the following schemes, with effect from March 11, 2025.

Change in Fund Management Responsibilities:

Name of the Scheme	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Active Momentum Fund	Ajay Khandelwal Varun Sharma	Ajay Khandelwal Varun Sharma Vishal Ashar

Motilal Oswal MF announces change in fund manager under its scheme

With effect from 11 March 2025

Mutual Funds

ICICI Prudential MF announces Income D..

12-Mar-2025

Mutual Funds

PGIM India Mutual Fund announces Month..

12-Mar-2025

Mutual Funds

Bandhan MF announces change in Fund Ma..

11-Mar-2025

Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 08 March 2025

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Bandhan Arbitrage Fund	Equity Portion: Mr. Nemish Sheth Debt Portion: Mr. Harshal Joshi	Equity Portion: Abhishek Jain Debt Portion: Mr. Harshal Joshi
Bandhan Equity Savings Fund	Equity Portion: - Mr. Nemish Sheth and Mr. Viraj Kulkarni Debt Portion - Mr. Harshal Joshi	Equity Portion: Abhishek Jain and Mr. Viraj Kulkarni Debt Portion - Mr. Harshal Joshi
Bandhan Multi Asset Allocation Fund	Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Mr. Nemish Sheth Debt Portion: Mr. Gautam Kaul	Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Abhishek Jain Debt Portion: Mr. Gautam Kaul
Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund,Bandhan Nifty 200 Momentum 30 Index Fund,Bandhan Nifty 100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund, Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan BSE Sensex ETF, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Bank Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan Nifty Total Market Index Fund	Mr. Nemish Sheth	Mr. Abhishek Jain

Bandhan MF announces change in Fund Manager of the following scheme

With effect from 08 March 2025

Mutual Funds

Edelweiss Mutual Fund announces merger..

10-Mar-2025

Mutual Funds

Axis MF announces IDCW Income Distribu..

07-Mar-2025

Mutual Funds

Sundaram Mutual Fund announces IDCW un..

07-Mar-2025

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

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Kotak Nifty PSU Bank ETF