Kotak Nifty PSU Bank ETF · Regular · Growth
NAV
₹80.3427
as of 28 Sept 2026
Expense Ratio
0.50%
AUM
₹2,354 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.75%
- 3Y
- +15.34%
- 5Y
- —
- Since Inception
- +5.36%
SIP returns (XIRR)
- 1Y
- -4.87%
- 3Y
- +9.66%
- 5Y
- —
- Since Inception
- +9.28%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,01,324 today — ₹6,00,000 invested, 17.6% XIRR.
₹6,00,000
Invested
₹15,01,324
Value today
17.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,55,848 today (9.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,57,158.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,36,456 today (6.37×).
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, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.69
Sortino
22.55%
Std Dev
-20.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.98%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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. The current expense ratio is 0.50%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios