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Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · Other · Other ETFs
₹83.61
AUM: —
NAV updated 25 days ago
Plan
—
Option
—
Risk
High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
0.78
Std Dev (1Y)
24.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.83%
3m
+4.19%
6m
+3.59%
1y
+22.01%
3y
+28.68%
5y
+28.18%
10y
+11.95%
since inception
+5.8%
rate_review TopFund's Take on Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF is a Other ETFs fund from Kotak Mahindra Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.78 — decent risk-adjusted performance, without being exceptional. Separately, with 24.07% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
Similar Funds
No similar funds found.
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Frequently Asked Questions about Kotak Nifty PSU Bank ETF
The current NAV (Net Asset Value) of Kotak Nifty PSU Bank ETF is ₹83.61. NAV is updated every business day after market close by AMFI.
1Y: 22.01% · 3Y CAGR: 28.68% · 5Y CAGR: 28.18%
Expense ratio data is not yet available.
Kotak Nifty PSU Bank ETF is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty PSU Bank ETF is a High risk fund. Suitable for investors with a 3+ year horizon.
Kotak Nifty PSU Bank ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.