Kotak Nifty Bank ETF
3Y Annualised
13.26%
0.86% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.77%
0.86% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 7 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹6566.39 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Kotak Nifty Bank ETF
Kotak Nifty Bank ETF is a Equity mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 11 years, having been launched on 2014-12-04. Kotak Nifty Bank ETF has ₹6566.39 Cr worth of assets under management (AUM) as of Mon Jan 19 2026. The latest Net Asset Value (NAV) of Kotak Nifty Bank ETF as of Fri Jan 16 2026 is ₹621.4529. The fund has an expense ratio of 0.15%, which is medium comparable to most other Equity funds.
Kotak Nifty Bank ETF returns for the last 1 year are 22.71%. Since launch, it has delivered 11.35% average annual returns.
The Kotak Nifty Bank ETF has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Kotak Nifty Bank ETF.
- HDFC Bank Ltd: 25.09%
- ICICI Bank Ltd: 20.12%
- State Bank of India: 9.61%
- Axis Bank Ltd: 9.27%
- Kotak Mahindra Bank Ltd: 9.21%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-12-04 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Nifty Bank ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


