Kotak Nifty Bank ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Bank ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Nov-2014
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 4465.73
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 56.5876
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Bank ETF- NAV Chart
Kotak Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.39 | -4.99 | -4.91 | 9.26 | 0.43 | 7.61 | 8.47 | 9.78 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
Kotak Nifty Bank ETF- Latest Dividends
No Records Found
Kotak Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.02 | 10718286 | 759.92 |
| Equity | ICICI Bank | Banks | 14.85 | 4560605 | 663.11 |
| Equity | SBI | Banks | 10.27 | 4324968 | 458.44 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 10515509 | 441.02 |
| Equity | Axis Bank | Banks | 9.19 | 3157592 | 410.48 |
| Equity | Federal Bank | Banks | 7.15 | 8947228 | 319.14 |
| Equity | IndusInd Bank | Banks | 5.44 | 2390989 | 243.06 |
| Equity | AU Small Finance | Banks | 4.82 | 1981791 | 215.26 |
| Equity | IDFC First Bank | Banks | 4.67 | 24283479 | 208.76 |
| Equity | Bank of Baroda | Banks | 3.47 | 6503517 | 155.17 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 13180741 | 150.56 |
| Equity | Yes Bank | Banks | 3.33 | 65177628 | 148.80 |
| Equity | Canara Bank | Banks | 3.32 | 11698911 | 148.45 |
| Equity | Union Bank (I) | Banks | 3.17 | 7498015 | 141.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
