AnandRathi

Kotak Nifty Private Bank ETF

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

N/A

NAV (₹)

27.3340

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 16.42 Cr
Expense Ratio0.12%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

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

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: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%16.416

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
22.18%3.641Banks
HDFC Bank
20.02%3.286Banks
Kotak Mah. Bank
19.64%3.225Banks
Axis Bank
18.28%3Banks
Federal Bank
6.05%0.992Banks
IndusInd Bank
4.56%0.748Banks
IDFC First Bank
3.84%0.63Banks
Yes Bank
2.73%0.449Banks
RBL Bank
1.59%0.26Banks
Bandhan Bank
1.09%0.178Banks

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and 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

125

Assets Managed

₹ 6,09,561.12 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

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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

You can withdraw your investment from Kotak Nifty Private Bank ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Nifty Private Bank ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Nifty Private Bank ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Nifty Private Bank ETF over the past three years is N/A.
The current NAV of Kotak Nifty Private Bank ETF is 27.3340.
The Expense ratio of Kotak Nifty Private Bank ETF is 0.12%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Nifty Private Bank ETF fund is ₹ 16.42 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Nifty Private Bank ETF is Nil.
The fund managers of the Kotak Nifty Private Bank ETF are Abhishek Bisen, Satish Dondapati, Jeetu Valechha Sonar. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Nifty Private Bank ETF was launched on 17 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 27.3340.

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