DS
Devender SinghalFund Manager Since 9 May 2019
EquitySector - Financial Services
Kotak Nifty Bank ETF
3Y Annualised
16.04%
0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.60%
0.22% 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
4 years 8 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹6341.50 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
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 11 years, having been launched on 2014-12-04. Kotak Nifty Bank ETF has ₹6341.50 Cr worth of assets under management (AUM) as of Tue Mar 03 2026. The latest Net Asset Value (NAV) of Kotak Nifty Bank ETF as of Thu Feb 26 2026 is ₹632.4949. 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 26.63%. Since launch, it has delivered 11.40% 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: 22.02%
- ICICI Bank Ltd: 18.17%
- State Bank of India: 10.42%
- Axis Bank Ltd: 10.05%
- Kotak Mahindra Bank Ltd: 8.85%
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 |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
17.61%
expense ratio
1.44%
fund size
₹56478.65 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
21.02%
expense ratio
0.69%
fund size
₹2252.41 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
37.02%
expense ratio
0.49%
fund size
₹2375.77 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
16.98%
expense ratio
0.62%
fund size
₹6301.13 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
9.44%
expense ratio
0.67%
fund size
₹1991.85 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
