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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Nifty PSU Bank ETF
Fund house details updating
Latest NAV
₹83.0650
NAV Date
04 Nov 2026
Scheme Code
106929
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · Exchange Traded Funds (ETFs) – Equity ETF
₹83.0650
Latest available NAV · 04 Nov 2026 · Scheme code: 106929
1 Year Return
-90.02% 3 Year CAGR
-45.11% 5 Year CAGR
-21.83% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.