DS
Devender SinghalFund Manager Since 9 May 2019
EquitySector - Financial Services
Kotak Nifty Bank ETF
3Y Annualised
12.31%
0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.89%
0.42% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 12 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4499.07 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
145th
Kotak Nifty Bank ETF
-2.89%
Fund Managers
SD
Satish DondapatiFund Manager Since 9 May 2019
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 10 years, having been launched on 2014-12-04. Kotak Nifty Bank ETF has ₹4499.07 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Nifty Bank ETF as of Thu Mar 13 2025 is ₹493.8199. 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 2.32%. Since launch, it has delivered 9.86% 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: 28.89%
- ICICI Bank Ltd: 24.69%
- Kotak Mahindra Bank Ltd: 9.87%
- Axis Bank Ltd: 8.57%
- State Bank of India: 7.70%
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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FAQs
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