Kotak Mahindra Mutual FundIndex: Sector & ThematicRegular plan, growth

Kotak Nifty PSU Bank ETF

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NAV: ₹83.60; —11 Sept 2026
AUM (₹ Cr): 2,354; Average, April - June 2026
Expense ratio: 0.50%; Regular 0.50%
Risk: Very High; SEBI riskometer

1Y return: -88.2%-108.7%; Benchmark 20.5%
3Y CAGR: -44.3%-66.4%; Benchmark 22.1%
5Y CAGR: -18.3%-48.7%; Benchmark 30.3%

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Kotak Nifty PSU Bank ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.3%	-90.2%	-90.2%	-90.2%	-88.2%	-44.3%	-18.3%	-13.0%	-6.6%
Nifty PSU Bank TRI	—	—	—	—	20.5%	22.1%	30.3%	10.5%	7.1%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-108.7%	-66.4%	-48.7%	-23.5%	-13.7%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty PSU Bank TRI
Launch date: 13 Nov 2007 (18.8 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF174KA1A86
Scheme code: 106929

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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