Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Nifty PSU Bank ETF

Holds 12 companies worth ₹2,490 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹2,599 CrKotak Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹2,715 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.

  • Fund manager

    Satish DondapatiRuns it since 9 May 2019, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,599−4.3%
Aug 20262,715+11.6%
Jul 20262,433−1.1%
Jun 20262,460+8.7%
May 20262,263−3.8%
Apr 20262,352+9.5%
Mar 20262,148−19.7%
Feb 20262,674+12.6%
Jan 20262,376+5.5%
Dec 20252,252+2.8%
Nov 20252,190+7.2%
Oct 20252,043+10.4%
AUM at month end, Sept 2026
₹2,599 Cr
+27.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.94%––−4.16%
3 months *
–−90.11%––−5.09%
6 months *
–−90.52%––−1.17%
1 year
–+7.57%+8.16%––
3 years
–+17.31%+17.94%––
5 years
–+26.64%+27.37%––
10 years
–+9.70%+10.39%––
Since launch
–+6.59%+6.88%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI.