The current market price of Kotak Nifty PSU Bank ETF is ₹804.46. 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 aims to track the Nifty PSU Bank Index TRI, a passive equity scheme prudently seeking index-correlated total returns within tracking constraints. Using passive replication against the Nifty PSU Bank Index TRI, the ETF focuses on tight tracking with a measured tracking error of 0.1% and disciplined execution to limit tracking difference. Portfolio is heavily bank-centric with 99.9% industry allocation to Banks; top three holdings SBI, Bank Of Baroda and Canara Bank comprise 60.3% indicating significant concentration within PSU banking exposure levels. Returns are robust: 1Y +32.7%, 3Y CAGR +33.0%, 5Y CAGR +32.5%, demonstrating consistent index-driven performance and concentrated constituent-led gains over measured periods, reflecting PSU banking sector strength and limited diversification. Risk shows concentrated equity exposure 99.9% with Triparty Repo 0.1%, tracking error 0.1% and expense ratio 0.5%; AUM ₹2375.8 Cr (Jan 2026), average ₹2280.0 Cr, managers Devender Singhal, 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: 27.69%. 3-year return: 116.25%. 5-year return: 269.87%. 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.