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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Kotak Nifty PSU Bank ETF
    Fund Kotak Mahindra Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(06/08/2026) 87.4354
    Percentage Returns
    1 Month Ago 4.7%
    3 Months Ago 1.07%
    1 Year Ago 26.94%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIA.Finance - Banks - Public Sector 809.8832.93
    BANK OF BARODAFinance - Banks - Public Sector 339.3213.80
    CANARA BANKFinance - Banks - Public Sector 283.2511.52
    PUNJAB NATIONAL BANKFinance - Banks - Public Sector 246.7110.03
    UNION BANK OF INDIAFinance - Banks - Public Sector 223.719.10
    INDIAN BANKFinance - Banks - Public Sector 193.777.88
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 125.015.08
    BANK OF INDIAFinance - Banks - Public Sector 114.564.66
    CENTRAL BANK OF INDIAFinance - Banks - Public Sector 37.291.52
    INDIAN OVERSEAS BANKFinance - Banks - Public Sector 33.421.36
    UCO BANKFinance - Banks - Public Sector 20.600.84
    Equity
    PUNJAB & SIND BANKFinance - Banks - Public Sector 7.120.29
    Current Assets
    Net Current Assets/(Liabilities) 23.810.95
    Triparty Repo 1.100.04
    Total2459.57100.00

    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

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    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.