Kotak Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹824.16(R) -3.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.82% 25.97% 37.61% 16.08% 10.11%
Direct
Benchmark
SIP (XIRR) Regular 42.37% 26.31% 31.62% 28.33% 19.04%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.63 0.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.82% -26.43% -25.44% - 17.07%
Fund AUM As on: 30/06/2025 1478 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty PSU Bank ETF 824.16
-25.7900
-3.0300%

Review Date: 04-12-2025

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 % -0.95
2.39
-7.41 | 21.17 164 | 184 Poor
3M Return % 20.49
7.30
-3.16 | 43.69 16 | 184 Very Good
6M Return % 15.96
9.81
-8.69 | 74.64 22 | 184 Very Good
1Y Return % 15.82
10.22
-17.36 | 94.42 24 | 183 Very Good
3Y Return % 25.97
16.17
0.00 | 54.40 15 | 139 Very Good
5Y Return % 37.61
15.89
0.00 | 37.67 2 | 80 Very Good
7Y Return % 16.08
13.70
0.00 | 24.48 8 | 58 Very Good
10Y Return % 10.11
13.98
7.14 | 22.07 27 | 28 Poor
15Y Return % 3.58
9.16
3.58 | 10.95 6 | 6 Average
1Y SIP Return % 42.37
20.99
-13.00 | 144.84 17 | 183 Very Good
3Y SIP Return % 26.31
16.32
0.00 | 53.54 11 | 139 Very Good
5Y SIP Return % 31.62
13.33
-0.66 | 31.63 2 | 80 Very Good
7Y SIP Return % 28.33
14.97
-0.34 | 28.37 2 | 58 Very Good
10Y SIP Return % 19.04
14.73
6.66 | 23.89 3 | 28 Very Good
15Y SIP Return % 11.96
12.58
11.52 | 13.18 5 | 6 Average
Standard Deviation 25.82
14.08
0.00 | 37.03 117 | 118 Poor
Semi Deviation 17.07
10.08
0.00 | 23.59 117 | 118 Poor
Max Drawdown % -25.44
-15.83
-33.49 | 0.00 104 | 118 Poor
VaR 1 Y % -26.43
-17.07
-36.63 | 0.00 100 | 118 Poor
Average Drawdown % -12.59
-7.24
-16.08 | 0.00 110 | 118 Poor
Sharpe Ratio 1.03
0.07
-86.31 | 2.51 31 | 116 Good
Sterling Ratio 0.95
0.68
0.00 | 2.32 12 | 118 Very Good
Sortino Ratio 0.63
0.41
-1.00 | 1.94 21 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 25.82 14.08 0.00 | 37.03 117 | 118 Poor
Semi Deviation 17.07 10.08 0.00 | 23.59 117 | 118 Poor
Max Drawdown % -25.44 -15.83 -33.49 | 0.00 104 | 118 Poor
VaR 1 Y % -26.43 -17.07 -36.63 | 0.00 100 | 118 Poor
Average Drawdown % -12.59 -7.24 -16.08 | 0.00 110 | 118 Poor
Sharpe Ratio 1.03 0.07 -86.31 | 2.51 31 | 116 Good
Sterling Ratio 0.95 0.68 0.00 | 2.32 12 | 118 Very Good
Sortino Ratio 0.63 0.41 -1.00 | 1.94 21 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 824.1559 None
03-12-2025 823.8182 None
02-12-2025 849.9492 None
01-12-2025 852.038 None
28-11-2025 849.9447 None
27-11-2025 848.728 None
26-11-2025 853.7182 None
25-11-2025 847.1966 None
24-11-2025 835.1549 None
21-11-2025 836.4776 None
20-11-2025 848.6364 None
19-11-2025 856.2365 None
18-11-2025 846.3949 None
17-11-2025 847.7928 None
14-11-2025 838.6692 None
13-11-2025 829.0111 None
12-11-2025 834.6842 None
11-11-2025 829.5206 None
10-11-2025 832.8037 None
07-11-2025 833.981 None
06-11-2025 826.8285 None
04-11-2025 832.0287 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.