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Scheme Profile

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Kotak Nifty Bank ETF

very highequityindex
59.41 0.53(0.89%) NAV as on 09 Jul 2026
4.01 % 1 M
0.66 % 1 Y
9.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.15

As on 30 Jun, 2026
Age :

11 yrs 7 m

Since 04 12 ,2014
Exit Load :

0%

AUM :

4,333.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

1.98

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY BANK - TRI

Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.61 %
Equity 99.39 %

TOP HOLDINGS

HDFC Bank Ltd.19.19 %
ICICI Bank Ltd.14.07 %
State Bank Of India9.96 %
Axis Bank Ltd.9.53 %
Kotak Mahindra Bank Ltd.9.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.11
Bank - Public23.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.6941.1848.0852.9751.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 7891.19 4260.68 5047.80 4935.10 4394.97
Scheme Returns(%)(Absolute)7.559.8916.189.12-0.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/13830/167123/20161/246149/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Bank ETFVery HighEquity59.410.53(0.89%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.0.66%1Y9.04%3Y10.90%5Y10.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.582.73(1.03%)NAV As on 10 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-3.47%1Y8.97%3Y10.28%5Y12.14%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity262.952.69(1.03%)NAV As on 10 Jul, 202620-Nov-2018Inception Date5,209.34AUM In Cr.-3.47%1Y8.97%3Y10.27%5Y12.55%Since Inception
SBI Nifty 50 ETFVery HighEquity260.282.66(1.03%)NAV As on 10 Jul, 202622-Jul-2015Inception Date210,089.72AUM In Cr.-3.46%1Y8.97%3Y10.27%5Y11.10%Since Inception
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