Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF is a index funds etfs fund of Kotak Mahindra Asset Management Company Limited. with ₹2,502 cr under management. Its direct plan charges 0.00% a year. Satish Dondapati has managed it for 7.4 years.
Has Kotak Nifty PSU Bank ETF beaten its benchmark?
−89.23% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.23% | −3.60% | — |
| 3 months | −2.73% | −5.03% | — |
| 6 months | −90.70% | −1.83% | — |
| 1 year | −89.23% | −4.06% | −85.17 pts |
| 3 years | −45.44% | +9.27% | −54.71 pts |
| 5 years | −21.00% | +8.00% | −29.00 pts |
| 10 years | −12.69% | +12.69% | −25.38 pts |
| Since start from 13 Nov 2007 | −6.64% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +5.82% | +6.40% | — | — |
| 3y | — | +17.47% | +18.10% | — | — |
| 5y | — | +25.56% | +26.28% | — | — |
| 10y | — | +10.19% | +10.88% | — | — |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹25 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does Kotak Nifty PSU Bank ETF cost?
0.00% a year on the direct plan, 0.51% on the regular plan.
Who manages Kotak Nifty PSU Bank ETF?
Satish Dondapati, since 9 May 2019; Jeetu Valechha Sonar, since 9 Mar 2026.
What does Kotak Nifty PSU Bank ETF hold?
14 holdings as of 30 Sep 2026; the ten largest are 98.9% of the fund, the largest STATE BANK OF INDIA. at 33.3%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Kotak Nifty PSU Bank ETF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Kotak Nifty PSU Bank ETF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Kotak Nifty PSU Bank ETF?
Satish Dondapati (manager) since 9 May 2019; Jeetu Valechha Sonar (manager) since 9 Mar 2026.
What is the expense ratio of Kotak Nifty PSU Bank ETF?
0.00% a year on the direct plan and 0.51% on the regular plan (expense report, Oct 2026).
See Kotak Nifty PSU Bank ETF beside your own funds in Valarth
