The current market price of Kotak Nifty PSU Bank ETF is ₹854.00. 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 corresponding to Nifty PSU Bank Index TRI, an equity passive scheme pursuing replication and tracking, subject to tracking errors. The fund employs passive replication targeting index weight fidelity and close benchmark adherence, recording a tracking error of 0.1% which limits drift and supports index-aligned returns through disciplined rebalancing. Kotak Nifty PSU Bank ETF's portfolio is concentrated in banks: SBI 33.8%, Bank Of Baroda 14.0%, Canara Bank 12.5%, with Banks totaling 99.9% and triparty repo 0.1%, signaling concentration risk. Performance exhibits 1Y: +20.0%, 3Y: +26.3% CAGR, 5Y: +28.7% CAGR and 10Y: +13.5% CAGR, with a low tracking error of 0.1% enhancing tracking efficiency and indicating consistent index-aligned returns. Operationally the ETF is managed by Devender Singhal and Satish Dondapati, with AUM ₹2375.8 Cr (Jan 2026), monthly average ₹2280.0 Cr, asset allocation Equity 99.9% and expense ratio 0.5%.

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: 21.03%. 3-year return: 110.73%. 5-year return: 252.97%. 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.