Kotak PSU Bank

Kotak PSU Bank

NSE: PSUBANK|BSE: 590107
₹770.20
+₹15.86 (2.10%) Last updated on 10 Oct, 2025 | 15:29 IST

Kotak PSU Bank Overview

Open
₹758.12
Close
₹754.34
Volume
92,517
Avg. traded
₹769.96
Circuit range
₹604.86 - ₹907.29
Day range
₹754.65 - ₹773.49
Year range
₹552.00 - ₹773.49
AUM
₹1,402.24 Cr

Managers

Devender Singhal, +1 more
Launch Date
09 Nov 2007

Kotak PSU Bank About

About Kotak Nifty PSU Bank ETF

  • Kotak Nifty PSU Bank ETF is an open-ended value-oriented equity scheme that belongs to Kotak Mutual Fund House.

  • It includes stocks of public sector banks in India.

  • Kotak Nifty PSU Bank ETF was launched on November 8, 2023.

  • The scheme’s total assets under management (AUM) stood at ₹1,477 crore as of June 30, 2024.

  • Devender Singhal and Satish Dondapati have been managing the fund of Kotak Nifty PSU Bank ETF.

  • The fund is traded on both stock exchanges which enables investors to trade at market price during each session.

  • The ETF units are listed and one can invest by buying them through a demat account with a registered broker.

Investment Objective & Benchmark

  • The investment objective is to provide returns that correspond to the total return of the underlying index, subject to tracking errors.
  • It is benchmarked against Nifty PSU Bank TRI.
  • The ETF invests in the same proportion of stocks as are included in the Nifty PSU Bank Index.
  • The risk level of this scheme is very high and it is suited to investors looking at a long-term wealth creation goal.
  • It represents the companies selected based on float-adjusted market capitalisation, weightage of stock in the index and liquidity.
  • The ETF follows a passive investment approach.
  • The need for financial services and loans is projected to grow in India with the rising income level and infrastructural spending.
  • Public sector banks have managed to improve their NPAs and other metrics by implementing stringent regulation over the past few years.

Asset Allocation & Portfolio Composition

  • The ETF holds 98.79% of its assets in banking stocks, with the remaining 1.2% in net current assets.
  • The ETF invests funds in companies across market capitlisations – 67.22% in giant cap, 13.93% in large cap, 14.87% in mid cap and 3.98% in small cap.
  • The top 10 company holdings constitute over 95% of the scheme’s asset allocation.

Top 10 Holdings in stocks of this ETF include:

  • State Bank of India: 32.81%
  • Bank of Baroda: 15.8%
  • Canara Bank: 12.7%
  • Punjab National Bank: 11.86%
  • Union Bank of India: 8.44%
  • Indian Bank: 6.18%
  • Bank of India: 4.79%
  • Bank of Maharashtra: 2.08%
  • Indian Overseas Bank: 1.57%
  • Central Bank of India: 1.24%

The ETF has delivered a return of 61.86% as of July 30, 2024, compared to the underlying index's yield of 62.58% during the period.

Since its Inception, the ETF has given an annualised return of 6.57%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Kotak PSU Bank ETF Chart

₹770.20+₹15.86 (2.10%)
Please wait...

Key indicators

Tracking index
Nifty PSU Bank

Expense Ratio

0.49%
Tracking error
0.03%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Kotak PSU Bank Shareholder returns

1 day
+2.15%
1 week
+1.65%
1 month
+9.89%
3 months
+9.42%
1 year
+16.26%
3 years
+158.55%
5 years
+488.96%

Kotak PSU Bank Price history

DayOpenCloseChange %
25-Sep-25
₹743.21
₹739.99
-0.30%
24-Sep-25
₹744.10
₹742.25
-0.25%
23-Sep-25
₹737.85
₹744.11
+0.85%
22-Sep-25
₹741.00
₹737.85
-0.36%
19-Sep-25
₹731.99
₹740.48
+1.56%
18-Sep-25
₹713.83
₹729.12
-0.41%
17-Sep-25
₹712.45
₹732.14
+2.92%
16-Sep-25
₹725.81
₹711.35
+0.46%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SBIN
32.72%880.65+₹18.55 (2.15%)862.10862.10
logo
Bank of Baroda
16.19%266.95+₹2.80 (1.06%)264.50264.15
logo
Punjab National Bank
12.79%117.24+₹2.94 (2.57%)114.50114.30
logo
Canara Bank
12.18%0.00+0.00 (0.00%)0.000.00
logo
UNIONBANK
8.39%139.27+₹1.44 (1.04%)137.90137.83
logo
Indian Bank
6.76%776.25+₹10.05 (1.31%)767.10766.20
logo
BANKINDIA
4.47%126.77+₹0.98 (0.78%)126.00125.79
logo
MAHABANK
2.96%57.53+₹0.94 (1.66%)56.6156.59
logo
IOB
1.28%40.23+₹1.09 (2.78%)39.2739.14
logo
CENTRALBK
1.16%38.12+₹0.80 (2.14%)37.4037.32
1/2
left
right
Sectors
Financial ServicesFinancial Services
99.99%

ETFs Similar to Kotak PSU Bank

PriceNo Sort
Change %No Sort
Axis AMC - AxisHCETF₹150.09+₹1.51 (1.02%)
NIP ETF Infra Bees₹948.91+₹4.73 (0.50%)
NIP ETF Nifty 100₹274.05+₹1.75 (0.64%)
NIP ETF Nifty Bees₹285.52+₹1.47 (0.52%)
Quantum Gold Fund₹100.55-₹1.20 (-1.18%)
SBI AMC - SETF10GILT₹259.51+₹1.15 (0.45%)
SBI-ETF Nifty Next 50₹730.38+₹2.84 (0.39%)
UTI AMC - UTIBANKETF₹58.39+₹0.39 (0.67%)

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹93.52+₹0.71 (0.77%)
HDFC Bank Share Price₹980.90+₹3.80 (0.39%)
JIO FIN SERVICES LTD Share Price₹308.15+₹0.80 (0.26%)
NIP ETF Nifty Bees Share Price₹285.52+₹1.47 (0.52%)
NIP ETF PSU Bank Bees Share Price₹85.83+₹1.43 (1.69%)
Reliance Share Price₹1,381.70+₹3.90 (0.28%)
SBI Share Price₹880.65+₹18.55 (2.15%)
Tata Motors Share Price₹678.95-₹2.15 (-0.32%)
Tata Power Share Price₹390.10+₹1.90 (0.49%)
Tata Steel Share Price₹173.86-₹2.56 (-1.45%)

Frequently asked questions

What is the share price of Kotak PSU Bank today?

chevron-up
Kotak PSU Bank share price is ₹ 770.20 as on 10 Oct, 2025 | 15:29 IST.

What are the high & low share price of Kotak PSU Bank today?

chevron-up
Kotak PSU Bank share price hit a high of ₹ 773.49 and low of ₹ 754.65 as on 10 Oct, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of Kotak PSU Bank shares today on the NSE?

chevron-up
Kotak PSU Bank Assets Under Management (AUM) of ₹ 1,402.24 Crores as on 10 Oct, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of Kotak PSU Bank share on the NSE?

chevron-up
52-week high share Price of Kotak PSU Bank is ₹ 773.49 and Low Price is ₹ 552.00 as on 10 Oct, 2025 | 15:29 IST.

What are the stock symbols of Kotak PSU Bank?

chevron-up
The stock symbol of Kotak PSU Bank is NSE: PSUBANK on the NSE, BSE: 590107 on the BSE, and the ISIN is undefined.

Can I buy Kotak PSU Bank shares on Holidays?

chevron-up
No, shares of Kotak PSU Bank or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Kotak PSU Bank shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.