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 Jan 02, 2025 - 1:07PM >>  ABB India 6929.05  [ 0.22% ]  ACC 2051.45  [ -0.10% ]  Ambuja Cements 538.25  [ 0.51% ]  Asian Paints Ltd. 2304.75  [ 0.99% ]  Axis Bank Ltd. 1072.05  [ 0.64% ]  Bajaj Auto 8740.6  [ -0.70% ]  Bank of Baroda 241.25  [ 0.31% ]  Bharti Airtel 1596.05  [ 0.50% ]  Bharat Heavy Ele 233.2  [ 1.70% ]  Bharat Petroleum 295.25  [ 0.99% ]  Britannia Ind. 4792.75  [ 0.61% ]  Cipla 1530.85  [ 0.09% ]  Coal India 386.5  [ 0.68% ]  Colgate Palm. 2701.7  [ 0.74% ]  Dabur India 511  [ 0.82% ]  DLF Ltd. 825.4  [ 0.09% ]  Dr. Reddy's Labs 1369.5  [ -1.35% ]  GAIL (India) 191.2  [ 0.08% ]  Grasim Inds. 2440.15  [ -0.21% ]  HCL Technologies 1913.15  [ -0.27% ]  HDFC Bank 1782.45  [ 0.56% ]  Hero MotoCorp 4183.3  [ 0.52% ]  Hindustan Unilever L 2322.9  [ -0.17% ]  Hindalco Indus. 593.05  [ -1.44% ]  ICICI Bank 1284.45  [ 0.19% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 873.1  [ -0.38% ]  IndusInd Bank 969.2  [ 0.93% ]  Infosys L 1882.65  [ 0.10% ]  ITC Ltd. 483.9  [ 0.05% ]  Jindal St & Pwr 937.7  [ 0.76% ]  Kotak Mahindra Bank 1788.05  [ 0.10% ]  L&T 3667.2  [ 1.64% ]  Lupin Ltd. 2365  [ 0.60% ]  Mahi. & Mahi 3080.7  [ 2.45% ]  Maruti Suzuki India 11221.2  [ 3.26% ]  MTNL 51.39  [ 2.03% ]  Nestle India 2169.55  [ -0.03% ]  NIIT Ltd. 195.9  [ 2.62% ]  NMDC Ltd. 65.98  [ 0.05% ]  NTPC 333.6  [ 0.06% ]  ONGC 237  [ -0.86% ]  Punj. NationlBak 102.7  [ -0.05% ]  Power Grid Corpo 310.5  [ 0.62% ]  Reliance Inds. 1221.65  [ 0.51% ]  SBI 793.35  [ -0.21% ]  Vedanta 444.4  [ 0.02% ]  Shipping Corpn. 211.5  [ 1.15% ]  Sun Pharma. 1889.8  [ 0.28% ]  Tata Chemicals 1038.8  [ -1.25% ]  Tata Consumer Produc 920.45  [ 0.67% ]  Tata Motors 749.25  [ 1.15% ]  Tata Steel 136.75  [ -0.98% ]  Tata Power Co. 392.4  [ 0.00% ]  Tata Consultancy 4112.8  [ 0.38% ]  Tech Mahindra 1704  [ -0.09% ]  UltraTech Cement 11450.2  [ 0.24% ]  United Spirits 1656.7  [ 1.93% ]  Wipro 300.3  [ -0.56% ]  Zee Entertainment En 123.05  [ 1.40% ]  

Mutual Fund

Indian Indices

  • Sensex
    79550.12

    + 1042.71
    (+ 1.33 %)

  • NSE Index
    24065.05

    + 322.15
    (+ 1.36 %)

  • BSE 100LCTMC
    8967.92

    + 104.34
    (+ 1.18 %)

  • BSE Auto
    53725.26

    + 1424.40
    (+ 2.72 %)

  • BSE Bharat22
    8613.61

    + 48.16
    (+ 0.56 %)

  • BSE CPSE
    3715.69

    + 22.29
    (+ 0.60 %)

  • BSE DFRGI
    1453.89

    + 22.99
    (+ 1.61 %)

  • BSE DSI
    1002.2

    + 12.65
    (+ 1.28 %)

  • BSE EVI
    889.98

    + 5.39
    (+ 0.61 %)

  • BSE Infra
    611.61

    + 2.59
    (+ 0.43 %)

  • BSE IPO
    16580.51

    + 112.64
    (+ 0.68 %)

  • BSE LVI
    1781.12

    + 20.72
    (+ 1.18 %)

  • BSE Metal
    28982.42

    + 123.18
    (+ 0.43 %)

  • BSE Midcap
    46754.34

    + 79.13
    (+ 0.17 %)

  • BSE Momen
    2260.15

    + 17.88
    (+ 0.80 %)

  • BSE Oil&Gas
    26237.77

    + 129.03
    (+ 0.49 %)

  • BSE PBI
    18217.92

    + 112.46
    (+ 0.62 %)

  • BSE Power
    7016.34

    -15.08
    (-0.21 %)

  • BSE Quality
    1817.8

    + 16.77
    (+ 0.93 %)

  • BSE Realty
    8130.08

    -10.99
    (-0.13 %)

  • BSE Sensex50
    25289.24

    + 324.18
    (+ 1.30 %)

  • BSE Smallcap
    55967.48

    + 217.42
    (+ 0.39 %)

  • BSE SME IPO
    119137.39

    + 2169.57
    (+ 1.85 %)

  • BSE_Bankex
    58245.35

    + 332.47
    (+ 0.57 %)

  • BSE_CDS
    65145.41

    + 464.76
    (+ 0.72 %)

  • BSE_CGS
    68669.15

    + 65.04
    (+ 0.09 %)

  • BSE_FMCG
    21024.2

    + 166.76
    (+ 0.80 %)

  • BSE_HCS
    45522.21

    + 56.27
    (+ 0.12 %)

  • BSE_IT
    44013.71

    + 754.29
    (+ 1.74 %)

  • BSE_PSU
    19003.34

    + 66.34
    (+ 0.35 %)

  • BSE100ESG
    399.05

    + 4.72
    (+ 1.20 %)

  • BSE150MC
    16090.41

    + 45.84
    (+ 0.29 %)

  • BSE200
    11089.39

    + 112.47
    (+ 1.02 %)

  • BSE200EQUALW
    12774.65

    + 81.37
    (+ 0.64 %)

  • BSE250LMC
    10532.04

    + 103.41
    (+ 0.99 %)

  • BSE250SC
    7151.44

    + 16.76
    (+ 0.23 %)

  • BSE400MSC
    12272.51

    + 32.75
    (+ 0.27 %)

  • BSE500
    35675.12

    + 322.98
    (+ 0.91 %)

  • BSECMINSURAN
    2109.37

    + 8.08
    (+ 0.38 %)

  • BSEDollex30
    7618.37

    + 94.13
    (+ 1.25 %)

  • BSEINTERNECO
    3044.2

    + 13.93
    (+ 0.46 %)

  • BSENAT
    25462.7

    + 295.26
    (+ 1.17 %)

  • BSEPOWENERGY
    3743.19

    + 14.70
    (+ 0.39 %)

  • BSESELECTBG
    4172.58

    + 49.25
    (+ 1.19 %)

  • BSESEN606535
    32979.56

    + 399.89
    (+ 1.23 %)

  • BSESENSEX60
    32628.57

    + 408.61
    (+ 1.27 %)

  • BSESensexN30
    37022.97

    + 380.56
    (+ 1.04 %)

  • BSESensexN50
    82457.23

    + 535.68
    (+ 0.65 %)

  • BSETECk
    19844.73

    + 315.65
    (+ 1.62 %)

  • DOLLEX
    2153.65

    + 20.23
    (+ 0.95 %)

  • Dollex 100
    3072.67

    + 33.34
    (+ 1.10 %)

  • CNX 100
    24891.2

    + 295.50
    (+ 1.20 %)

  • CNX 200
    13604

    + 141.55
    (+ 1.05 %)

  • CNX Auto
    23808

    + 668.45
    (+ 2.89 %)

  • CNX Bank
    51319

    + 258.40
    (+ 0.51 %)

  • CNX Commo
    8185.35

    + 65.60
    (+ 0.81 %)

  • CNX Consum
    11614.7

    + 185.00
    (+ 1.62 %)

  • CNX DOI
    6357.35

    + 68.50
    (+ 1.09 %)

  • CNX Energy
    35482.15

    + 51.70
    (+ 0.15 %)

  • CNX Fin
    23888.15

    + 268.20
    (+ 1.14 %)

  • CNX FMCG
    57536.4

    + 518.75
    (+ 0.91 %)

  • CNX HighBeta
    3566.2

    + 3.80
    (+ 0.11 %)

  • CNX Infra
    8574.35

    + 73.90
    (+ 0.87 %)

  • CNX IT
    44087.4

    + 714.30
    (+ 1.65 %)

  • CNX LVI
    23973.6

    + 287.95
    (+ 1.22 %)

  • CNX Media
    1829.55

    -3.10
    (-0.17 %)

  • CNX Metal
    8675.8

    + 35.90
    (+ 0.42 %)

  • CNX Midcap
    57648

    + 197.10
    (+ 0.34 %)

  • CNX MNC
    28408.5

    + 303.75
    (+ 1.08 %)

  • CNX Pharma
    23457.3

    -2.45
    (-0.01 %)

  • CNX PSE
    9633.7

    + 71.85
    (+ 0.75 %)

  • CNX PSU Bank
    6503

    -43.65
    (-0.67 %)

  • CNX Realty
    1038.8

    -1.85
    (-0.18 %)

  • CNX Shar 500
    7528.05

    + 38.35
    (+ 0.51 %)

  • CNX Smallcap
    18998.4

    + 38.60
    (+ 0.20 %)

  • CNX SSI
    31916.7

    + 389.70
    (+ 1.24 %)

  • CNX500
    22693.15

    + 211.35
    (+ 0.94 %)

  • CPSE
    6166.9

    + 60.05
    (+ 0.98 %)

  • LIX 15
    6320.3

    + 96.95
    (+ 1.56 %)

  • LIX15 Midcap
    14603.45

    + 52.85
    (+ 0.36 %)

  • N500MC502525
    15998.1

    + 117.60
    (+ 0.74 %)

  • N500MOM50
    57971.45

    + 491.30
    (+ 0.85 %)

  • N500MUCIFFTT
    13826.6

    + 68.25
    (+ 0.50 %)

  • N500MUCIMFTT
    14922.5

    + 116.90
    (+ 0.79 %)

  • NI 15
    12138.45

    + 230.90
    (+ 1.94 %)

  • NIF Mobility
    20078.4

    + 329.25
    (+ 1.67 %)

  • NIF100A30
    18682.05

    + 169.00
    (+ 0.91 %)

  • NIF200A30
    26721.15

    + 209.90
    (+ 0.79 %)

  • NIF200MOME30
    33238.55

    + 327.15
    (+ 0.99 %)

  • NIF500VAL50
    13596.55

    + 84.70
    (+ 0.63 %)

  • NIFALV30
    27561.85

    + 215.75
    (+ 0.79 %)

  • NIFAQLV30
    22959.55

    + 200.25
    (+ 0.88 %)

  • NIFAQVLV30
    20571.7

    + 183.45
    (+ 0.90 %)

  • NIFCOREHOUSE
    16534.1

    + 136.70
    (+ 0.83 %)

  • NIFEVNAA
    3031.95

    + 39.55
    (+ 1.32 %)

  • NIFFINSEREXB
    25971.15

    + 640.15
    (+ 2.53 %)

  • NIFFS2550
    25598

    + 371.50
    (+ 1.47 %)

  • NIFINDIADIGI
    9817.45

    + 98.30
    (+ 1.01 %)

  • NIFINDIAMANU
    14023.4

    + 125.55
    (+ 0.90 %)

  • NIFMC150M50
    64921

    + 276.15
    (+ 0.43 %)

  • NIFMC150Q50
    24499.15

    + 8.50
    (+ 0.03 %)

  • NIFMCSELECT
    12965.2

    + 30.45
    (+ 0.24 %)

  • NIFMICCAP250
    25461.6

    + 122.60
    (+ 0.48 %)

  • NIFMIDSMLFS
    16073.7

    + 161.15
    (+ 1.01 %)

  • NIFMIDSMLHC
    44576.65

    + 126.15
    (+ 0.28 %)

  • NIFMIDSMLITT
    11143.6

    + 33.35
    (+ 0.30 %)

  • NIFMSINDCONS
    20627.8

    + 78.20
    (+ 0.38 %)

  • NIFNONCYCSMR
    16261

    + 151.20
    (+ 0.94 %)

  • NIFQLV30
    17159.15

    + 225.70
    (+ 1.33 %)

  • NIFSC250Q50
    29523.05

    + 89.65
    (+ 0.30 %)

  • NIFTOTALMAR
    12814.2

    + 117.05
    (+ 0.92 %)

  • Nifty CD
    42419.6

    + 291.85
    (+ 0.69 %)

  • Nifty CM
    4082.35

    + 5.95
    (+ 0.15 %)

  • NIFTY DEF
    6564.25

    + 22.65
    (+ 0.35 %)

  • Nifty Health
    15016.95

    + 18.05
    (+ 0.12 %)

  • Nifty IPO
    2260.25

    + 14.35
    (+ 0.64 %)

  • Nifty LMC250
    15909.85

    + 123.75
    (+ 0.78 %)

  • Nifty MCap50
    16106.6

    + 54.65
    (+ 0.34 %)

  • Nifty MSC400
    20167.45

    + 61.90
    (+ 0.31 %)

  • NIFTY OILGAS
    10825.65

    + 53.70
    (+ 0.50 %)

  • Nifty PBI
    25122.8

    + 229.25
    (+ 0.92 %)

  • Nifty Rural
    14258.75

    + 214.55
    (+ 1.53 %)

  • Nifty SCap50
    9020.15

    + 11.85
    (+ 0.13 %)

  • Nifty TG25
    16603.85

    + 182.20
    (+ 1.11 %)

  • Nifty TL
    22848.55

    + 440.70
    (+ 1.97 %)

  • Nifty100 EWI
    31749.25

    + 296.60
    (+ 0.94 %)

  • Nifty100LV30
    19520.6

    + 269.65
    (+ 1.40 %)

  • Nifty200Q30
    21016.55

    + 184.00
    (+ 0.88 %)

  • Nifty50 EWI
    29911.25

    + 451.25
    (+ 1.53 %)

  • NiftyAlpha50
    56919.65

    + 176.35
    (+ 0.31 %)

  • NiftyHousing
    11124.3

    + 63.10
    (+ 0.57 %)

  • NiftyMCap150
    21325.1

    + 78.60
    (+ 0.37 %)

  • NiftySCap250
    17944.75

    + 35.95
    (+ 0.20 %)

  • NIFTYTOP10EW
    9461.8

    + 113.70
    (+ 1.22 %)

  • NiftyTourism
    9238.15

    + 13.35
    (+ 0.14 %)

  • NMSC400MQ100
    51828.05

    + 105.70
    (+ 0.20 %)

  • NSC250MQ100
    50671.5

    + 134.80
    (+ 0.27 %)

  • NSEMID
    68599.05

    + 351.10
    (+ 0.51 %)

  • NSEQuality30
    5630.45

    + 71.50
    (+ 1.29 %)

  • NV 20
    13617.95

    + 172.10
    (+ 1.28 %)

Global Indices

  • DOW Jones
    42544.22

    -29.51
    (-0.07 %)

  • Nasdaq
    19310.791

    -175.99
    (-0.90 %)

  • S&P 500
    5881.63

    -25.31
    (-0.43 %)

  • Nikkei 225
    39957.72

    -323.44
    (-0.80 %)

  • Hang Seng
    19622.44

    -437.51
    (-2.18 %)

  • Shanghai Composite
    3262.5608

    -89.20
    (-2.66 %)

  • Straits Times
    3793.46

    + 5.86
    (+ 0.15 %)

  • FTSE 100
    8174.69

    + 53.68
    (+ 0.66 %)

Forex

  • USDINR 85.7090
    0.10
    GBPINR 107.2631
    -0.18
  • JPYINR 54.5100
    -0.56
    EURINR 88.7597
    -0.36

FUND DETAILS

  • Search Scheme 

Kotak Nifty PSU Bank ETF
Fund Kotak Mahindra Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(01/01/2025) 652.7171
Percentage Returns
1 Month Ago -3.97%
3 Months Ago -3.31%
1 Year Ago 13.98%

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India, 400051
Email fundaccops@kotakmutual.in
Phone No 61152100
Fax 67082213
Website https://www.kotakmf.com
Setup Date 23/06/1998
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Kotak Mahindra Trustee Co. Ltd.
Name Of Trustee Mr. Amit Desai
Mr. Chandrashekhar Sathe
Mr. Sharadkumar Bhatia
Mr. Uday Phadke
AMC Incorporation Date 05/08/1994
Name Of Directors of AMC Mr. C Jayaram
Mr. Gaurang Shah
Mr. Krishnakumar Natarajan
Mr. Nalin Shah
Mr. Nilesh Shah
Mr. Sanjiv Malhotra
CEO Mr. Nilesh Shah
CIO Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Arjun Khanna, Mr. Deepak Agrawal, Mr. Devender Singhal, Mr. Harish Krishnan, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Manu Sharma, Mr. Pankaj Tibrewal, Mr. Satish Dondapat
Auditor M/s. Walker Chandiok & Co. LLP
Compliance Officer Ms. Jolly Bhatt
Investor Service Officer Ms. Sushma Mata
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank AG, Standard Chartered Bank.