Current NAV
₹820.4532
▲ 1.68% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.66% | Absolute |
| 3 Months | -11.81% | Absolute |
| 6 Months | -0.41% | Absolute |
| 1 Year | +15.71% | CAGR |
| 3 Years | +26.23% | CAGR |
| 5 Years | +27.39% | CAGR |
Kotak Nifty PSU Bank ETF is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹820.4532 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.71% (CAGR). The 5-year annualized return stands at +27.39%.
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