KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 19, 2025 >>  ABB India 5437.65  [ -0.01% ]  ACC 1878  [ 1.10% ]  Ambuja Cements 582.55  [ 0.28% ]  Asian Paints Ltd. 2484.75  [ 0.26% ]  Axis Bank Ltd. 1135.95  [ 0.26% ]  Bajaj Auto 8967.9  [ -1.18% ]  Bank of Baroda 252.05  [ 1.27% ]  Bharti Airtel 1962.35  [ 1.05% ]  Bharat Heavy Ele 237.55  [ 1.37% ]  Bharat Petroleum 329.3  [ 1.17% ]  Britannia Ind. 6066.05  [ -0.54% ]  Cipla 1575.45  [ -0.18% ]  Coal India 394.55  [ 0.37% ]  Colgate Palm. 2339.4  [ -1.13% ]  Dabur India 535.45  [ -0.09% ]  DLF Ltd. 777.75  [ -0.68% ]  Dr. Reddy's Labs 1322.7  [ 0.02% ]  GAIL (India) 181.6  [ 0.33% ]  Grasim Inds. 2873.05  [ -0.18% ]  HCL Technologies 1467.4  [ -1.76% ]  HDFC Bank 967.05  [ -0.97% ]  Hero MotoCorp 5409.4  [ 0.78% ]  Hindustan Unilever L 2558.85  [ -1.07% ]  Hindalco Indus. 743.15  [ -0.89% ]  ICICI Bank 1402.4  [ -1.37% ]  Indian Hotels Co 774.95  [ -0.86% ]  IndusInd Bank 743.3  [ 1.06% ]  Infosys L 1540.3  [ 0.00% ]  ITC Ltd. 410.15  [ -0.44% ]  Jindal Steel 1046.3  [ -0.10% ]  Kotak Mahindra Bank 2030.4  [ -1.16% ]  L&T 3675.85  [ -0.30% ]  Lupin Ltd. 2056.2  [ 0.50% ]  Mahi. & Mahi 3592.6  [ -1.33% ]  Maruti Suzuki India 15870.9  [ 0.33% ]  MTNL 45.12  [ -0.20% ]  Nestle India 1195.15  [ -1.11% ]  NIIT Ltd. 112.05  [ -0.22% ]  NMDC Ltd. 76.51  [ -0.38% ]  NTPC 338.75  [ 0.55% ]  ONGC 236.65  [ 0.42% ]  Punj. NationlBak 113.3  [ 1.39% ]  Power Grid Corpo 286.3  [ -0.97% ]  Reliance Inds. 1407.65  [ -0.49% ]  SBI 862.25  [ 0.91% ]  Vedanta 455.55  [ 0.08% ]  Shipping Corpn. 219.3  [ 0.25% ]  Sun Pharma. 1656.05  [ 0.43% ]  Tata Chemicals 993.75  [ 0.46% ]  Tata Consumer Produc 1126.55  [ -0.21% ]  Tata Motors 708.05  [ -0.41% ]  Tata Steel 171.5  [ -0.29% ]  Tata Power Co. 396.2  [ 0.78% ]  Tata Consultancy 3169.85  [ -0.20% ]  Tech Mahindra 1554  [ 0.24% ]  UltraTech Cement 12519.25  [ -0.84% ]  United Spirits 1328.2  [ 0.05% ]  Wipro 256.1  [ -0.29% ]  Zee Entertainment En 116.65  [ 0.91% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty PSU Bank ETF
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(19/09/2025) 739.1522
    Percentage Returns
    1 Month Ago 3.81%
    3 Months Ago 9.62%
    1 Year Ago 11.59%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 537.8834.16
    BANK OF BARODAFinance - Banks - Public Sector 231.0914.67
    CANARA BANKFinance - Banks - Public Sector 187.6411.92
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 186.4511.84
    UNION BANK OF INDIAFinance - Banks - Public Sector 129.288.21
    INDIAN BANKFinance - Banks - Public Sector 123.717.86
    BANK OF INDIAFinance - Banks - Public Sector 71.844.56
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 43.812.78
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 21.261.35
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 18.021.14
    UCO BANKFinance - Banks - Public Sector 17.201.09
    Equity
    PUNJAB & SIND BANKFinance - Banks - Public Sector 6.510.41
    Current Assets
    Net Current Assets/(Liabilities) -0.31-0.02
    Triparty Repo 0.400.03
    Total1574.78100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.