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)
: 4685.26
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 59.795
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 | 0.04 | 1.61 | 6.87 | -5.25 | 4.77 | 9.56 | 10.62 | 10.36 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 18.14 | 11361926 | 850.04 |
| Equity | ICICI Bank | Banks | 14.81 | 4834455 | 693.93 |
| Equity | SBI | Banks | 10.05 | 4584702 | 471.03 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 11147040 | 435.06 |
| Equity | Axis Bank | Banks | 8.78 | 3347252 | 411.54 |
| Equity | Federal Bank | Banks | 7.26 | 9484564 | 340.35 |
| Equity | IndusInd Bank | Banks | 5.48 | 2534539 | 256.60 |
| Equity | AU Small Finance | Banks | 4.70 | 2100835 | 220.02 |
| Equity | IDFC First Bank | Banks | 4.65 | 25741760 | 217.98 |
| Equity | Bank of Baroda | Banks | 3.57 | 6894075 | 167.25 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 13972319 | 157.48 |
| Equity | Yes Bank | Banks | 3.36 | 69091762 | 157.32 |
| Equity | Canara Bank | Banks | 3.31 | 12401494 | 154.99 |
| Equity | Union Bank (I) | Banks | 2.90 | 7948302 | 136.10 |
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. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
S.R. Batliboi & Co LLP
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:
