Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Nifty PSU Bank ETF AMC : Kotak Mahindra Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 29-Oct-2007 Fund Manager : Satish Dondapati Net Assets:(Rs cr) 2432.96

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 86.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : No Exit load.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.7 % NA Date 10-Mar-2017 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	10000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 5.00 -6.03 -9.23 -11.77 13.12 21.30 26.67 6.13 Category Avg 0.58 2.60 2.45 0.60 15.51 15.72 11.95 12.73 Category Best 6.65 13.26 13.09 33.71 99.91 47.40 30.44 127.31 Category Worst -2.30 -9.27 -12.53 -15.89 -15.66 -0.16 1.75 -21.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 823.94 8019637 33.87 Bank of Baroda Banks 307.30 12666808 12.63 Canara Bank Banks 286.79 22946963 11.79 Punjab Natl.Bank Banks 265.03 23514415 10.89 Union Bank (I) Banks 225.92 13192886 9.29 Indian Bank Banks 201.83 2412804 8.30 Bank of India Banks 114.46 8296853 4.70 Bank of Maha Banks 110.29 13902186 4.53 Central Bank Banks 36.10 11656827 1.48 I O B Banks 33.80 9969295 1.39 UCO Bank Banks 20.31 7762662 0.83 Pun. & Sind Bank Banks 6.93 2988831 0.28 TREPS Debt Others 1.10 0 0.05 Net CA & Others Debt Others -0.82 0 -0.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9994 7.3930 0.7008 -0.5229 0.0665