PSU
KOTAK NIFTY PSU BANK ETF
₹80.55
+1.03
(+1.30%)
-0.31% below NAV
LIVE
TRACKS
Nifty PSU Bank
NAV
₹0.00
iNAV
₹80.17
Prem / Disc
-0.31%
1M return
-6.10%
1Y return
-89.41%
52W high
₹101.00
52W low
₹74.61
Day turnover
₹0.6 Cr
Where the price sits
₹80.55
52-week range
at 23%
₹80.55
52W low₹74.61
52W high₹101.00
Price vs NAV
-0.31% below NAV
NAV
-0.31%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹80.55
+1.30% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹80.17
Tracked index / assetNifty PSU Bank
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-6.10%
1Y return-89.41%
Price chart
371 pts · NSE
Open
₹79.94
High
₹81.28
Low
₹79.93
Prev close
₹79.52
Avg price
₹80.64
Volume
78,960
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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Asks · 0
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Price band 72.28-88.34
prev No Band
Trading & liquidity
Volume78,960
Turnover₹0.6 Cr
Avg price₹80.64
Delivery40.41% (31,904)
Impact cost0.12%
Applicable margin12.97%
Face value₹1
AUM (units × price)₹2,493.3 Cr
Units outstanding310,454,030
Delivery share40.41%
Price & risk
52-week high₹101.00 17 Feb 2026
52-week low₹74.61 08 Oct 2025
Tick size₹0.01
Price band72.28-88.34
Indicative close—
NAV (NSE quote)— —
iNAV₹80.17 LIVE
Daily volatility1.51%
Annualised volatility28.85%
Security
LISTED
Listed since16 Nov 2007
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
4
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Divivend - Rs 7/- Per Unit
Dividend - Rs 19/- Per Unit
Dividend Rs 20 Per Unit
Announcements
5
Record Date
01-Mar-2017 11:04:00
Kotak Mahindra Mutual Fund has informed the Exchange that the Company has fixed Record Date as March 10, 2017 for the purpose of payment of dividend.
Record Date
13-Nov-2014 14:41:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange regarding dividend in Kotak PSU Bank ETF with November 21, 2014 as record date.
Dividend
13-Nov-2014 14:31:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the AMC has received approval for declaration of dividend from Kotak Mahindra Trustee Company Ltd. (the thrustees to Kotak Mutual Fund) on November 12, 2014. Name of the Scheme - Kotak Nifty ETF; ISIN - INF373IO1023; Recommended rate of dividend - Rs.19 per unit.
Dividend
13-Nov-2014 13:44:00
Kotak Mahindra Asset Management Company limited has informed the Exchange that the AMC have received approval for declaration of dividend from Kotak Mahindra Trustee Company Ltd ( the trustees to Kotak Mutual Fund) on November 12, 2014. Name of the Scheme - Kotak PSU Bank ETF; ISIN - INF373I01023; Recommended rate of dividend - Rs.19 per unit.
Record Date
11-Feb-2013 15:12:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange regarding dividend in Kotak PSU Bank ETF with February 21, 2013 as record date.