Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF (BOM:590107)

Assets	25.77B
Expense Ratio	0.49%
PE Ratio	7.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.94%

Volume	9,464
Open	84.30
Previous Close	83.53
Day's Range	82.65 - 84.30
52-Week Low	72.45
52-Week High	100.83
Beta	n/a
Holdings	14
Inception Date	Nov 8, 2007

About 590107

Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. The fund is managed by Kotak Mahindra Asset Management Company Limited. It invests in the public equity markets of India. The fund invests in the stocks of companies operating in the banking sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX PSU Bank Index, by investing in the stocks as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF was formed on October 29, 2007 and is domiciled in India.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590107
• Provider: Kotak
• Index Tracked: NIFTY PSU Bank Index - INR - Benchmark TR Net

Performance

590107 had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Top 10 Holdings

98.94% of assets

Name	Symbol	Weight
State Bank of India	SBIN	33.96%
Bank of Baroda Limited	BANKBARODA	12.07%
Canara Bank	CANBK	11.63%
Punjab National Bank	PNB	10.73%
Union Bank of India	UNIONBANK	9.94%
Indian Bank	INDIANB	8.66%
Bank of India	BANKINDIA	4.69%
Bank of Maharashtra	MAHABANK	4.56%
Central Bank of India	CENTRALBK	1.41%
Indian Overseas Bank	IOB	1.29%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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