Kotak Nifty Bank ETF - Growth - Regular Plan

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  • 0.36 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Nifty Bank ETF 1.23 11.37 14.58 17.62 25.61 11.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Nifty Bank ETF Dec 04, 2014 14.58 17.62 25.61 0.15 5,499.02
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • KOTAK MAHINDRA BANK LTD.

  • INDUSIND BANK LTD.

  • FEDERAL BANK LTD.

  • BANK OF BARODA

  • IDFC FIRST BANK LIMITED

  • AU SMALL FINANCE BANK LTD.

  • PUNJAB NATIONAL BANK

  • CANARA BANK

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Bank ETF

Scheme Analysis

Kotak Nifty Bank ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Dec-2014 and currently has an AUM of ₹5,499.02 crore. Kotak Nifty Bank ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Kotak Nifty Bank ETF ended up ₹2.03(0.36%)yesterday to ₹566.6043.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak Nifty Bank ETF is managed by Devender Singhal and Satish Dondapati.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455