Kotak Mahindra Mutual Fund - Kotak Nifty PSU Bank ETF (NSE:PSUBANK)

India · Delayed Price · Currency is INR

83.78

+1.12 (1.35%)

At close: Sep 23, 2026

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	+13.55%

Volume	71,898
Open	82.57
Previous Close	82.66
Day's Range	82.57 - 83.82
52-Week Low	72.41
52-Week High	101.00
Beta	0.49
Holdings	14
Inception Date	Nov 8, 2007

About PSUBANK

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 National Stock Exchange of India

Ticker Symbol PSUBANK

Provider Kotak

Index Tracked NIFTY PSU Bank Index - INR - Benchmark TR Net

Performance

PSUBANK had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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%

View More Holdings