Kotak Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 20
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 86.3184 None
17-08-2026 87.1978 None
14-08-2026 87.5278 None
13-08-2026 88.0309 None
12-08-2026 88.3183 None
11-08-2026 86.5445 None
10-08-2026 86.535 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.