Kotak Nifty PSU Bank ETF · Regular · Growth
NAV
₹83.8160
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,354 Cr
Lumpsum returns (CAGR)
- 1Y
- +22.35%
- 3Y
- +22.33%
- 5Y
- —
- Since Inception
- +5.65%
SIP returns (XIRR)
- 1Y
- +8.08%
- 3Y
- +15.17%
- 5Y
- —
- Since Inception
- +9.80%
Returns calculated from 02 June 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,69,351 today — ₹5,95,000 invested, 18.7% XIRR.
₹5,95,000
Invested
₹15,69,351
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,89,690 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹13,27,549.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,63,971 today (6.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.71
Sharpe Ratio
—
Alpha
—
Beta
0.71
Sortino
23.37%
Std Dev
-20.34%
Max Drawdown
Performance Comparison
Thinking about Kotak Nifty PSU Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
Kotak Nifty PSU Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Kotak Nifty PSU Bank ETF · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,354 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bank TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations