Kotak Nifty Bank ETF

OtherETFs Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

7.84%

NAV (₹)

56.4015

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 4736.72 Cr
Expense Ratio0.15%
Lock-in PeriodNo Lock-in Period
Inception Date04 Dec 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.06%
3 Month Return-7.61%
6 Month Return-8.79%
1 Year Return-1.67%
3 Year Return7.84%
5 Year Return9.64%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%4,736.722

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
18.37%870.179Banks
ICICI Bank
13.55%641.731Banks
Axis Bank
10.02%474.521Banks
SBI
9.93%470.533Banks
Kotak Mah. Bank
9.67%458.182Banks
Federal Bank
6.27%296.781Banks
IndusInd Bank
5.35%253.484Banks
AU Small Finance
4.97%235.189Banks
Bank of Baroda
4.34%205.368Banks
IDFC First Bank
4.12%195.155Banks

Fund Manager Details

Mr. Satish Dondapati has been associated with the company since March 2008. He has over 15 years of experience in MF Product Development and Sales. Prior to joining Kotak Asset Management Company Limited, he was the part of MF Product Team of Centurion Bank Of Punjab. MBA Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

123

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Nifty Bank ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Nifty Bank ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Nifty Bank ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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