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
: Devender Singhal
Net Assets (Rs. cr)
: 6566.39
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 614.2985
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 | -0.29 | 0.54 | 2.31 | 5.77 | 21.12 | 12.5 | 13.35 | 11.21 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank2,65,86,906
Union Bank (I)34,34,553
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 | 25.09 | 16618619 | 1,647.23 |
| Equity | ICICI Bank | Banks | 20.12 | 9838041 | 1,321.15 |
| Equity | SBI | Banks | 9.61 | 6423822 | 630.94 |
| Equity | Axis Bank | Banks | 9.27 | 4795925 | 608.79 |
| Equity | Kotak Mah. Bank | Banks | 9.21 | 2747484 | 604.74 |
| Equity | Federal Bank | Banks | 4.30 | 10579917 | 282.58 |
| Equity | IndusInd Bank | Banks | 3.68 | 2799707 | 241.95 |
| Equity | AU Small Finance | Banks | 3.59 | 2372220 | 235.91 |
| Equity | IDFC First Bank | Banks | 3.58 | 27482400 | 235.27 |
| Equity | Bank of Baroda | Banks | 3.49 | 7737570 | 228.95 |
| Equity | Canara Bank | Banks | 3.33 | 14123478 | 218.78 |
| Equity | Punjab Natl.Bank | Banks | 2.84 | 15116438 | 186.80 |
| Equity | Yes Bank | Banks | 0.87 | 26586906 | 57.42 |
| Equity | Union Bank (I) | Banks | 0.80 | 3434553 | 52.80 |
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:
Devender Singhal
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:
