The current market price of Kotak Nifty PSU Bank ETF is ₹799.46. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty PSU Bank ETF from Kotak Mahindra AMC is a passive equity scheme aiming to track Nifty PSU Bank Index TRI and correspond to returns subject to tracking error. The ETF employs a passive replication of the Nifty PSU Bank Index TRI, maintaining tight replication discipline with a low tracking error of 0.1% and transparent index weighting alignment precision. Portfolio is heavily concentrated in banking names led by STATE BANK OF INDIA (33.8%), with top five holdings comprising 80.0%, industry allocation 99.9% Banks, indicating sector concentration risk for investors. Performance shows 1Y: +31.5%, 3Y CAGR: +29.8%, 5Y CAGR: +35.2%, 10Y CAGR: +13.0%, demonstrating consistent strong returns while maintaining a low tracking error of 0.1% through index replication and discipline. Operationally the ETF reports AUM Jan 2026 ₹2375.8 Cr with monthly average ₹2280.0 Cr, expense ratio 0.5%, asset allocation 99.9% Equity and managers Mr. Devender Singhal and Mr. Satish Dondapati.

Kotak Nifty PSU Bank ETF is designed to track Nifty PSU Bank Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty PSU Bank ETF is 0.49%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty PSU Bank ETF is approximately ₹2,375.77. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty PSU Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty PSU Bank ETF is 0.09%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty PSU Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty PSU Bank ETF has delivered the following returns: 1-year return: 18.14%. 3-year return: 100.38%. 5-year return: 246.57%. Past performance does not guarantee future results.

Before investing in Kotak Nifty PSU Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.