Kotak Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 20
Rating
Growth Option 11-06-2026
NAV ₹832.72(R) -0.89% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.07% 27.27% 27.99% 15.23% 12.6%
Direct
Benchmark
SIP (XIRR) Regular 9.52% 17.26% 26.44% 27.74% 18.69%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.42 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.44% -25.24% -25.44% - 19.0%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty PSU Bank ETF 832.72
-7.4400
-0.8900%

Review Date: 11-06-2026

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 % 2.35
-2.58
-12.83 | 7.14 7 | 261 Very Good
3M Return % -5.64
-0.14
-13.17 | 32.21 232 | 261 Poor
6M Return % 1.31
-5.08
-91.03 | 33.34 76 | 253 Good
1Y Return % 17.07
2.55
-90.75 | 117.46 25 | 226 Very Good
3Y Return % 27.27
11.14
-49.68 | 45.53 16 | 153 Very Good
5Y Return % 27.99
8.32
-31.17 | 29.27 3 | 88 Very Good
7Y Return % 15.23
10.10
-21.80 | 27.24 8 | 63 Very Good
10Y Return % 12.60
10.56
-11.53 | 24.97 7 | 32 Very Good
15Y Return % 5.03
9.88
-5.08 | 24.76 7 | 8 Poor
1Y SIP Return % 9.52
-1.75
-93.12 | 83.86 36 | 225 Very Good
3Y SIP Return % 17.26
4.14
-83.22 | 63.94 15 | 151 Very Good
5Y SIP Return % 26.44
5.50
-69.25 | 36.11 4 | 87 Very Good
7Y SIP Return % 27.74
8.61
-54.55 | 28.07 3 | 62 Very Good
10Y SIP Return % 18.69
7.29
-39.11 | 25.80 2 | 32 Very Good
15Y SIP Return % 11.95
9.02
-22.34 | 23.98 3 | 8 Good
Standard Deviation 26.44
18.16
0.00 | 68.30 119 | 134 Poor
Semi Deviation 19.00
13.87
0.00 | 56.24 119 | 134 Poor
Max Drawdown % -25.44
-21.82
-93.12 | 0.00 101 | 134 Average
VaR 1 Y % -25.24
-22.57
-39.69 | 0.00 73 | 134 Average
Average Drawdown % -11.53
-8.96
-48.21 | 0.00 116 | 134 Poor
Sharpe Ratio 0.80
-1.15
-120.12 | 2.82 27 | 132 Very Good
Sterling Ratio 0.80
0.46
-0.50 | 1.30 19 | 134 Very Good
Sortino Ratio 0.42
0.23
-1.00 | 2.76 22 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.44 18.16 0.00 | 68.30 119 | 134 Poor
Semi Deviation 19.00 13.87 0.00 | 56.24 119 | 134 Poor
Max Drawdown % -25.44 -21.82 -93.12 | 0.00 101 | 134 Average
VaR 1 Y % -25.24 -22.57 -39.69 | 0.00 73 | 134 Average
Average Drawdown % -11.53 -8.96 -48.21 | 0.00 116 | 134 Poor
Sharpe Ratio 0.80 -1.15 -120.12 | 2.82 27 | 132 Very Good
Sterling Ratio 0.80 0.46 -0.50 | 1.30 19 | 134 Very Good
Sortino Ratio 0.42 0.23 -1.00 | 2.76 22 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 832.7228 None
10-06-2026 840.1672 None
09-06-2026 851.8901 None
08-06-2026 822.3153 None
05-06-2026 828.2759 None
04-06-2026 823.7613 None
03-06-2026 820.4532 None
02-06-2026 806.872 None
01-06-2026 802.539 None
29-05-2026 817.5592 None
27-05-2026 824.4687 None
26-05-2026 821.9662 None
25-05-2026 825.7486 None
22-05-2026 802.6699 None
21-05-2026 800.9028 None
20-05-2026 799.1761 None
19-05-2026 795.7447 None
18-05-2026 789.4412 None
15-05-2026 804.8323 None
14-05-2026 814.8831 None
13-05-2026 803.9084 None
12-05-2026 804.6319 None
11-05-2026 813.5826 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.