Kotak Nifty PSU Bank ETF

iNAV as on 20-Dec-2024 ₹ 655.7456

CAGR

inception 5.81%

iNAV as on 20-Dec-2024

₹ 655.7456

CAGR

Since inception

5.81%

Overview

If you had invested ₹

and stayed invested till

it would have become ₹ 2563 i.e. CAGR of 5.65%

About Kotak Nifty PSU Bank ETF

Kotak Nifty PSU Bank ETF is trading on the National Stock Exchange (NSE) & Bombay Stock Exchange (BSE). It reflects the evolution of the Nifty PSU Bank Index. The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
Kotak Nifty PSU Bank ETF endeavors to mirror the returns given by the PSU Bank Index as closely as possible post expenses.
Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker.
Any investor eligible to invest in equity shares can invest in Kotak Nifty PSU Bank ETF.

Sector	Portfolio weight
Banks	100.01 %
Net Current Assets	-0.03 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty PSU Bank ETF	5.65%	20.82%	39.66%	19.13%	-12.05%	25,626.65	25,747.37	27,242.45	11,913.06	8,795.18
Nifty 50 TRI	9.94%	15.28%	13.73%	12.84%	0.57%	50,682.61	20,363.67	14,711.43	11,284.06	10,056.62
Nifty PSU Bank TRI	6.22%	21.65%	40.47%	19.71%	-11.85%	28,120.13	26,643.92	27,715.29	11,970.56	8,815.49

As on Dec 20, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	1.14	1.17	1.51	6.14	15.30
Maximum	13.18	13.47	25.47	61.51	153.78
Minimum	-12.43	-14.75	-21.26	-34.19	-67.40
% times +ve returns	58.27	52.82	58.31	56.06	57.32
% times returns >	17.96	22.39	23.09	38.56	51.80

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Nifty PSU Bank ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit

Kotak Nifty PSU Bank ETF Creation Unit

Creation Unit For : 20/12/2024

Basket of Securities comprising Sensex Index
Security	Quantity	Price
BANK OF INDIA	1466	103.03
BANK OF MAHARASHTRA	1898	54.74
Bank Of Baroda	2208	240.59
CANARA BANK	3991	99.61
Central Bank Of India	727	55.07
INDIAN BANK	427	537.15
Indian Overseas Bank	828	52.40
PUNJAB NATIONAL BANK	3577	100.77
Punjab & Sind Bank	144	48.73
State Bank Of India	1370	812
UCO Bank	666	44.18
UNION BANK OF INDIA	2331	116.78

Total Basket Value

3278040.34

NAV as on : 20/12/2024

655.7456

Cash Component Per Unit

0.1375

Note :

Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
The MF STT, NSDL & Upload charges will be at actuals.
The above creation unit is for 5,000 units of Kotak Nifty PSU Bank ETF.
Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.

SWP Calculator

Scheme Name : Kotak Nifty PSU Bank ETF - Regular Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 November 2024

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty PSU Bank ETF	5.65%	20.82%	39.66%	19.13%	-12.05%	25,626.65	25,747.37	27,242.45	11,913.06	8,795.18
Nifty 50 TRI	9.94%	15.28%	13.73%	12.84%	0.57%	50,682.61	20,363.67	14,711.43	11,284.06	10,056.62
Nifty PSU Bank TRI	6.22%	21.65%	40.47%	19.71%	-11.85%	28,120.13	26,643.92	27,715.29	11,970.56	8,815.49

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan"Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak Nifty PSU Bank ETF (An open ended scheme replicating/ tracking Nifty PSU Bank index)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 30 November 2024 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 November 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark Nifty PSU Bank TRI

AUM: ₹ 1,434 Cr. As on 30-Nov-2024

Allotment date: November 08, 2007

AAUM: ₹ 1,346 Cr. As on 30-Nov-2024

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Satish Dondapati See All Funds Managed

Key Ratios as on 30-Nov-2024

Portfolio turnover ratio

71.16%

Expense Ratio (Regular) **

0.49

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Regular PlanOptions:

Minimum Investment Amount

Through Exchange: 1 Unit

Through AMC: 10000 Units

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil