← Kotak Mahindra Mutual Fund
Kotak Nifty PSU Bank ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF373I01023
NAV · 06-Jul-2026
₹835.1204
1M
+2.69%
6M
-2.94%
1Y (CAGR)
+18.18%
3Y (CAGR)
+24.90%
5Y (CAGR)
+27.80%
Since inception (CAGR)
+5.70%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
26.47%
Downside dev (3y)
20.99%
Max drawdown (3y)
-29.8%
Sharpe (3y)
0.70
SIP XIRR (3y)
+15.91%
SIP XIRR (5y)
+26.05%
Calendar-year returns
2020 -30.9%2021 +43.4%2022 +73.5%2023 +32.5%2024 +14.8%2025 +30.6%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.49% (2026-06-30)
Launch date29-Oct-2007
Min lumpsum10000
AMCKotak Mahindra Asset Management Company Limited.