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Benchmark Investments

Kotak Nifty PSU Bank ETF

very highequityindex
880.05 22.72(2.65%) NAV as on 03 Feb 2026
1.39 % 1 M
44.35 % 1 Y
31.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.49

As on 31 Jan, 2026
Age :

18 yrs 2 m

Since 08 11 ,2007
Exit Load :

0%

AUM :

2,251.64 Crs

Portfolio Price To Book Value :

1.32

Investing Style :

Large Value

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Devender Singhal,Satish Dondapati

Launch Date :

08-Nov-07

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

State Bank Of India32.56 %
Bank Of Baroda14.65 %
Canara Bank13.94 %
Punjab National Bank11.37 %
Union Bank Of India7.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public99.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)300.77416.93787.59705.62969.90
Net Assets(Rs Crores) (as on 02-Feb-2026) 275.10 1040.28 1427.63 1375.14 2251.64
Scheme Returns(%)(Absolute)22.6733.3186.93-11.7437.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/1112/1603/201234/23842/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.464.4113.23NA
2024-20255.72-8.37-3.31-4.36
2023-202411.2527.738.5322.50
2022-2023-8.9422.9744.06-14.06
2021-202216.84-1.591.807.55

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty PSU Bank ETFVery HighEquity880.0522.72(2.65%)NAV As on 03 Feb, 202608-Nov-2007Inception Date2,251.64AUM In Cr.44.35%1Y31.59%3Y33.98%5Y6.96%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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