Kotak Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 20
Rating
Growth Option 12-08-2026
NAV ₹88.32(R) +2.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -87.43% -41.91% -17.67% -14.16% -11.61%
Direct
Benchmark
SIP (XIRR) Regular -98.77% -85.79% -59.48% -36.92% -28.1%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.79% -25.24% -25.44% - 18.75%
Fund AUM As on: 30/12/2025 2055 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty PSU Bank ETF 88.32
1.7700
2.0500%

Review Date: 12-08-2026

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 % 4.18
2.00
-89.89 | 9.14 52 | 290 Very Good
3M Return % -89.02
3.79
-89.47 | 20.49 275 | 282 Poor
6M Return % -90.41
-2.46
-90.85 | 38.10 261 | 270 Poor
1Y Return % -87.43
8.13
-90.15 | 107.56 227 | 239 Poor
3Y Return % -41.91
10.48
-49.86 | 48.57 148 | 160 Poor
5Y Return % -17.67
8.06
-31.05 | 30.52 85 | 92 Poor
7Y Return % -14.16
11.08
-20.18 | 26.57 59 | 65 Poor
10Y Return % -11.61
9.05
-11.63 | 24.13 36 | 37 Poor
15Y Return % -9.30
7.90
-9.30 | 24.94 10 | 10 Poor
1Y SIP Return % -98.77
5.47
-98.84 | 67.25 235 | 236 Poor
3Y SIP Return % -85.79
5.19
-93.78 | 60.93 156 | 158 Poor
5Y SIP Return % -59.48
5.70
-78.38 | 38.10 87 | 91 Poor
7Y SIP Return % -36.92
7.97
-60.09 | 29.08 60 | 64 Poor
10Y SIP Return % -28.10
5.75
-40.94 | 25.29 33 | 37 Poor
15Y SIP Return % -19.93
3.68
-21.38 | 23.83 8 | 10 Average
Standard Deviation 25.79
19.14
0.00 | 68.78 118 | 135 Poor
Semi Deviation 18.75
14.24
0.00 | 56.74 118 | 135 Poor
Max Drawdown % -25.44
-22.46
-93.23 | 0.00 100 | 135 Average
VaR 1 Y % -25.24
-23.97
-50.15 | 0.00 71 | 135 Average
Average Drawdown % 13.71
9.36
0.00 | 48.21 21 | 135 Very Good
Sharpe Ratio 0.75
-1.19
-119.91 | 1.41 32 | 133 Very Good
Sterling Ratio 0.74
0.45
-0.49 | 1.49 22 | 135 Very Good
Sortino Ratio 0.39
0.19
-1.00 | 0.86 27 | 135 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.79 19.14 0.00 | 68.78 118 | 135 Poor
Semi Deviation 18.75 14.24 0.00 | 56.74 118 | 135 Poor
Max Drawdown % -25.44 -22.46 -93.23 | 0.00 100 | 135 Average
VaR 1 Y % -25.24 -23.97 -50.15 | 0.00 71 | 135 Average
Average Drawdown % 13.71 9.36 0.00 | 48.21 21 | 135 Very Good
Sharpe Ratio 0.75 -1.19 -119.91 | 1.41 32 | 133 Very Good
Sterling Ratio 0.74 0.45 -0.49 | 1.49 22 | 135 Very Good
Sortino Ratio 0.39 0.19 -1.00 | 0.86 27 | 135 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
12-08-2026 88.3183 None
11-08-2026 86.5445 None
10-08-2026 86.535 None
07-08-2026 88.0049 None
06-08-2026 87.4354 None
05-08-2026 85.5542 None
04-08-2026 84.9402 None
03-08-2026 85.0095 None
31-07-2026 83.816 None
30-07-2026 83.4209 None
29-07-2026 83.317 None
28-07-2026 82.9878 None
27-07-2026 83.7897 None
24-07-2026 83.6082 None
23-07-2026 83.1286 None
22-07-2026 83.9722 None
21-07-2026 85.5475 None
20-07-2026 86.3071 None
17-07-2026 83.98 None
16-07-2026 83.6431 None
15-07-2026 84.0331 None
14-07-2026 83.2462 None
13-07-2026 84.7714 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.