NAV on (30 Apr 2026 )
₹845.49 ▼
(-1.68%)
Fund Size
₹2148.17 Crores
1Y Returns
29.83 %
The investment objective of the scheme is to provide returns that closely correspond to the total returns of CNX PSU Bank Index, subject to tracking errors.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
October 29, 2007
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
10
AUM Fund
2148.17 Cr
Min investment
Rs 10000
Expense Ratio
0.49%
Nil
1 Month
+7.69%
6 Months
+5.06%
1 Year
+29.83%
2 Years (CAGR)
+5.80%
3 Years (CAGR)
+26.96%
5 Years (CAGR)
+33.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 29.83% | 104.64% | ₹2148.17 | |
| 29.83% | 104.57% | ₹3670.36 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of Kotak Nifty PSU Bank ETF - Growth?
A: The latest NAV of Kotak Nifty PSU Bank ETF - Growth is ₹ 845.49 as on 30 Apr 2026.
Q: What type of mutual fund is Kotak Nifty PSU Bank ETF - Growth?
A: Kotak Nifty PSU Bank ETF - Growth is a 'Equity - Banking' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty PSU Bank ETF - Growth?
A: The expense ratio of Kotak Nifty PSU Bank ETF - Growth is 0.49%, which impacts overall returns.
Q: Who manages Kotak Nifty PSU Bank ETF - Growth?
A: Kotak Nifty PSU Bank ETF - Growth is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty PSU Bank ETF - Growth a good investment?
A: Kotak Nifty PSU Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty PSU Bank ETF - Growth?
A: The exit load of Kotak Nifty PSU Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty PSU Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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