Kotak Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Nifty Bank ETF

21 Feb 2025
503.3216
-3.6330
(-0.72%)
  • YTD Return
    -3.6330
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    04 Dec 2014
  • Std Deviation
    1.0760
  • 52 W High
    559.2101
  • 52 W Low
    469.1275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Nifty Bank ETF 0.83 -2.81 -3.45 4.88 9.78 9.66 10.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal, Satish Dondapati
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Nifty Bank ETF

▶

The Expense ratio of Kotak Nifty Bank ETF is 0.15

What is the Turn Over Ratio of Kotak Nifty Bank ETF

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The turnover ratio of Kotak Nifty Bank ETF is 0.00

What is the Inception date of Kotak Nifty Bank ETF

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Kotak Nifty Bank ETF started on 04 Dec 2014

What is the Standard Deviation of Kotak Nifty Bank ETF

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The standard deviation of Kotak Nifty Bank ETF is 1.0760

What is the 52 Week High of Kotak Nifty Bank ETF

▶

The 52-week high of Kotak Nifty Bank ETF is 559.2101

What is the 52 Week Low of Kotak Nifty Bank ETF

▶

The 52-week low of Kotak Nifty Bank ETF is 469.1275

What is the NAV Of Kotak Nifty Bank ETF

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The NAV of Kotak Nifty Bank ETF is 503.3216