Kotak Nifty PSU Bank ETF · Regular · Growth
NAV
₹822.0532
as of 09 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,381 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.91%
- 3Y
- +22.99%
- 5Y
- —
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- +5.09%
- 3Y
- +14.41%
- 5Y
- —
- Since Inception
- +9.67%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,48,158 today — ₹5,95,000 invested, 18.3% XIRR.
₹5,95,000
Invested
₹15,48,158
Value today
18.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,71,453 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹11,66,369.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹6,51,211 today (6.51×).
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, annualised0.64
Sharpe Ratio
—
Alpha
—
Beta
0.64
Sortino
23.38%
Std Dev
-20.34%
Max Drawdown
Performance Comparison
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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 ₹2,381 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