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)
: 6566.39
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 53.2781
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 | -4.02 | -13.86 | -14.35 | -6.96 | 1 | 8.94 | 9.31 | 9.62 |
| Category Avg | -2.33 | -8.96 | -11.43 | -2.6 | 11.26 | 16.27 | 11.54 | 8.77 |
| Category Best | 2.59 | 0.54 | 6.07 | 58.21 | 124.77 | 45.56 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.59 | 3.85 | -26.61 |
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 | 19.69 | 14472308 | 1,284.77 |
| Equity | ICICI Bank | Banks | 16.13 | 7632309 | 1,052.41 |
| Equity | SBI | Banks | 10.68 | 5795612 | 696.45 |
| Equity | Axis Bank | Banks | 9.94 | 4685241 | 648.39 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 14395543 | 597.70 |
| Equity | Federal Bank | Banks | 5.55 | 12066053 | 361.80 |
| Equity | IndusInd Bank | Banks | 4.72 | 3219315 | 308.00 |
| Equity | Bank of Baroda | Banks | 4.45 | 9020555 | 290.41 |
| Equity | AU Small Finance | Banks | 3.96 | 2698484 | 258.60 |
| Equity | Canara Bank | Banks | 3.90 | 16180708 | 254.63 |
| Equity | IDFC First Bank | Banks | 3.60 | 31974151 | 234.94 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 17133733 | 221.77 |
| Equity | Union Bank (I) | Banks | 2.52 | 8111405 | 164.06 |
| Equity | Yes Bank | Banks | 2.29 | 72198573 | 149.59 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
