The current market price of Kotak Nifty PSU Bank ETF is ₹844.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty PSU Bank ETF by Kotak Mahindra AMC seeks returns closely corresponding to the Nifty PSU Bank Index TRI, a Passive equity strategy with objective to track index performance. The fund employs a passive replication of Nifty PSU Bank Index TRI, prioritizing tight tracking with a reported tracking error of 0.1%, indicating efficient replication and low active deviation consistency. Portfolio is heavily bank‑centric with 99.9% allocation, led by State Bank of India 33.8%, Bank Of Baroda 14.0%, Canara Bank 12.5%, PNB 10.9% and Union Bank 8.8%, top five ~80.0%. Performance shows robust returns: 1Y: +24.6%, 3Y CAGR: +29.2%, 5Y CAGR: +28.3%, reflecting concentrated PSU bank exposure and consistent alpha capture despite minimal tracking error over the reported sample periods. Operationally sized at ₹2375.8 Cr as on Jan 2026 with monthly average ₹2280.0 Cr, expense ratio 0.5%, managers Mr. Devender Singhal and Mr. Satish Dondapati, minimal cash 0.1% triparty repo.

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: 17.83%. 3-year return: 96.37%. 5-year return: 240.90%. 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.