Kotak Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 11
Rating
Growth Option 13-03-2026
NAV ₹849.39(R) -3.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.43% 31.72% 30.21% 15.79% 13.69%
Direct
Benchmark
SIP (XIRR) Regular 32.84% 24.17% 30.39% 28.86% 19.41%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.82 1.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.2% -19.86% -25.44% - 15.35%
Fund AUM As on: 30/12/2025 2055 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty PSU Bank ETF 849.39
-32.8600
-3.7200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.12
-7.91
-91.07 | 7.76 114 | 263 Good
3M Return % 2.72
-7.57
-91.33 | 34.32 30 | 258 Very Good
6M Return % 19.74
-1.43
-91.43 | 103.38 19 | 242 Very Good
1Y Return % 47.43
13.34
-89.95 | 160.67 17 | 218 Very Good
3Y Return % 31.72
13.42
-48.57 | 58.04 11 | 148 Very Good
5Y Return % 30.21
9.06
-30.98 | 33.71 3 | 83 Very Good
7Y Return % 15.79
10.44
-21.23 | 23.95 8 | 63 Very Good
10Y Return % 13.69
11.15
-10.87 | 22.42 6 | 31 Very Good
15Y Return % 4.54
7.59
-5.13 | 14.57 6 | 7 Average
1Y SIP Return % 32.84
5.13
-98.68 | 215.22 17 | 213 Very Good
3Y SIP Return % 24.17
4.76
-94.55 | 80.41 11 | 148 Very Good
5Y SIP Return % 30.39
5.10
-79.08 | 31.94 3 | 83 Very Good
7Y SIP Return % 28.86
8.75
-60.69 | 30.73 3 | 63 Very Good
10Y SIP Return % 19.41
7.19
-42.36 | 22.58 2 | 31 Very Good
15Y SIP Return % 12.28
6.97
-23.04 | 16.07 2 | 7 Very Good
Standard Deviation 23.20
16.88
0.00 | 67.83 116 | 130 Poor
Semi Deviation 15.35
12.54
0.00 | 56.21 108 | 130 Poor
Max Drawdown % -25.44
-20.35
-92.00 | 0.00 104 | 130 Poor
VaR 1 Y % -19.86
-17.33
-35.16 | 0.00 78 | 130 Average
Average Drawdown % -7.84
-7.13
-32.22 | 0.00 94 | 130 Average
Sharpe Ratio 1.32
0.08
-86.46 | 2.74 15 | 128 Very Good
Sterling Ratio 1.07
0.66
-0.47 | 1.98 13 | 130 Very Good
Sortino Ratio 0.82
0.43
-1.00 | 3.68 16 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.20 16.88 0.00 | 67.83 116 | 130 Poor
Semi Deviation 15.35 12.54 0.00 | 56.21 108 | 130 Poor
Max Drawdown % -25.44 -20.35 -92.00 | 0.00 104 | 130 Poor
VaR 1 Y % -19.86 -17.33 -35.16 | 0.00 78 | 130 Average
Average Drawdown % -7.84 -7.13 -32.22 | 0.00 94 | 130 Average
Sharpe Ratio 1.32 0.08 -86.46 | 2.74 15 | 128 Very Good
Sterling Ratio 1.07 0.66 -0.47 | 1.98 13 | 130 Very Good
Sortino Ratio 0.82 0.43 -1.00 | 3.68 16 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Psu Bank Etf NAV Regular Growth Kotak Nifty Psu Bank Etf NAV Direct Growth
13-03-2026 849.3864 None
12-03-2026 882.2473 None
11-03-2026 882.4949 None
10-03-2026 898.9964 None
09-03-2026 879.6159 None
06-03-2026 916.0574 None
05-03-2026 934.8454 None
04-03-2026 930.3343 None
02-03-2026 961.4846 None
27-02-2026 979.5822 None
26-02-2026 985.5164 None
25-02-2026 976.2897 None
24-02-2026 980.0803 None
23-02-2026 977.2807 None
20-02-2026 964.2482 None
19-02-2026 948.3193 None
18-02-2026 960.2698 None
17-02-2026 947.8276 None
16-02-2026 928.2576 None
13-02-2026 914.5392 None

Fund Launch Date: 29/Oct/2007
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns that closely correspondto the total returns of Nifty PSU Bank Index,subject to tracking errors. However, there isno assurance or guarantee that theinvestment objective of the scheme will beachieved
Fund Description: N open-ended scheme replicating/ tracking nifty PSU bank index
Fund Benchmark: Nifty PSU Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.