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Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · Equity ETF
₹86.21
AUM: —
NAV updated 28 days ago
Risk
High
Sharpe Ratio
-1.0
Std Dev (1Y)
97.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.86%
3m
-89.45%
6m
-91.2%
1y
-87.11%
3y
-42.12%
5y
-17.72%
10y
-12.25%
since inception
-6.41%
TopFund's Take on Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF is a Equity ETF 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 negative Sharpe ratio of -1.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 97.78% annualised volatility, this is among the more turbulent funds in the Equity ETF 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 Exchange Traded Funds (ETFs) - Equity ETF 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Kotak Nifty PSU Bank ETF
The current NAV (Net Asset Value) of Kotak Nifty PSU Bank ETF is ₹86.21. NAV is updated every business day after market close by AMFI.
1Y: -87.11% · 3Y CAGR: -42.12% · 5Y CAGR: -17.72%
Expense ratio data for Kotak Nifty PSU Bank ETF is not yet available.
Kotak Nifty PSU Bank ETF is managed by Kotak Mahindra Mutual Fund.
Kotak Nifty PSU Bank ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Kotak Nifty PSU Bank ETF is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Kotak Nifty PSU Bank ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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