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Kotak Nifty Bank ETF
3 Year Absolute Returns
30.61% ↑
NAV (₹) on 29 Apr 2026
57.26
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
-
Kotak Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 24 Nov 2014, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Nov 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 4,394.97 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,394.97 Cr
Equity
299.98%
Money Market & Cash
0.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 75.07% |
| Finance - Banks - Public Sector | 24.92% |
| Treps/Reverse Repo | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 19.69% | ₹ 1,284.78 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 16.13% | ₹ 1,052.42 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 10.68% | ₹ 696.46 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 9.94% | ₹ 648.39 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 9.16% | ₹ 597.70 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD. | 5.55% | ₹ 361.80 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 4.72% | ₹ 308.01 | Finance - Banks - Private Sector |
| BANK OF BARODA | 4.45% | ₹ 290.42 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD. | 3.96% | ₹ 258.61 | Finance - Banks - Private Sector |
| CANARA BANK | 3.90% | ₹ 254.64 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 3.60% | ₹ 234.95 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 3.40% | ₹ 221.78 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 2.52% | ₹ 164.07 | Finance - Banks - Public Sector |
| YES Bank Ltd. | 2.29% | ₹ 149.60 | Finance - Banks - Private Sector |
| Triparty Repo | 0.01% | ₹ 0.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.38% | 0.63% | 6.56% | 9.31% |
| Category returns | 2.73% | 6.51% | 7.68% | 25.10% |
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Sundaram NIFTY 100 Equal Weight Fund
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₹78.95 | 1.09% | 32.84% | 46.14% | ₹122 | 1.05% |
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Sundaram NIFTY 100 Equal Weight Fund
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₹78.95 | 1.09% | 32.84% | 46.14% | ₹122 | 1.05% |
Very High
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Sundaram NIFTY 100 Equal Weight Fund
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Regular
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₹78.95 | 1.09% | 32.84% | 46.14% | ₹122 | 1.05% |
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DSP Nifty Midcap 150 Quality 50 Index
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Regular
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₹12.57 | -3.28% | 31.79% | 0.00% | ₹402 | 0.87% |
Very High
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DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.57 | -3.28% | 31.79% | 0.00% | ₹402 | 0.87% |
Very High
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ICICI Prudential BSE Sensex ETF
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Regular
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₹885.21 | -2.41% | 31.41% | 64.98% | ₹26,368 | 0.02% |
Very High
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Nippon India ETF BSE Sensex
ETF
Regular
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₹885.18 | -2.42% | 31.39% | 64.81% | ₹23,263 | 0.07% |
Very High
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Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹77.63 | -2.38% | 31.29% | 64.68% | ₹250 | 0.04% |
Very High
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HDFC BSE Sensex ETF
ETF
Regular
|
₹87.34 | -2.43% | 31.29% | 64.76% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹853 | -2.41% | 31.27% | 64.74% | ₹49,710 | 0.05% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹84.50 | -2.53% | 30.58% | 63.18% | ₹23 | 0.18% |
Very High
|
|
Kotak Money Market Fund - Regular Plan
FRF-ST
Regular
|
₹1,056.66 | -0.12% | 0.27% | 1.79% | ₹35,112 | 0.35% |
Low to Moderate
|
|
Kotak Money Market Fund - Regular Plan
FRF-ST
Regular
|
₹1,056.66 | -0.12% | 0.27% | 1.79% | ₹35,112 | 0.35% |
Low to Moderate
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.28 | 23.77% | 29.01% | 20.18% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.28 | 23.77% | 29.01% | 20.18% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.28 | 23.77% | 29.01% | 20.18% | ₹98 | 0.51% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.68 | 1.16% | 28.92% | 50.10% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.94% | 27.91% | 43.37% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.94% | 27.91% | 43.37% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.94% | 27.91% | 43.36% | ₹1,860 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of Kotak Nifty Bank ETF Regular IDCW?
The current Net Asset Value (NAV) of Kotak Nifty Bank ETF Regular IDCW is ₹57.26 as of 29 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Nifty Bank ETF Regular IDCW?
The Assets Under Management (AUM) of Kotak Nifty Bank ETF Regular IDCW is ₹4,394.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Nifty Bank ETF Regular IDCW?
Kotak Nifty Bank ETF Regular IDCW has delivered returns of 0.63% (1 Year), 9.31% (3 Year), 11.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Nifty Bank ETF Regular IDCW?
Kotak Nifty Bank ETF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Nifty Bank ETF Regular IDCW?
The minimum lumpsum investment required for Kotak Nifty Bank ETF Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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