Kotak Nifty PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 1,522.73 crores, compared with Rs 1,442.92 crores in the last month. The Fund's NAV per unit was Rs 711.33 for Growth, while 52-Week High and Low ranges were Rs 747.60 and Rs 561.02 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 29, 2007 and managed by Fund Managers Devender Singhal, Satish Dondapati.
The top five companies based on a percentage of total holdings were STATE BANK OF INDIA. (470.61 Cr.), BANK OF BARODA (240.21 Cr.), CANARA BANK (201.09 Cr.), PUNJAB NATIONAL BANK (189.64 Cr.) and UNION BANK OF INDIA (147.42 Cr.).
Kotak Nifty PSU Bank ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..