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)
: 4124.84
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 57.077
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 | -1.58 | -2.3 | -3.73 | -3.31 | -4.93 | 8.5 | 6.98 | 9.78 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
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 | 18.61 | 10831295 | 767.61 |
| Equity | ICICI Bank | Banks | 14.18 | 4425166 | 584.87 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 10090267 | 420.76 |
| Equity | Axis Bank | Banks | 10.05 | 3382037 | 414.63 |
| Equity | SBI | Banks | 9.92 | 4266162 | 409.33 |
| Equity | Federal Bank | Banks | 6.56 | 8526508 | 270.63 |
| Equity | IndusInd Bank | Banks | 4.97 | 2273789 | 204.95 |
| Equity | AU Small Finance | Banks | 4.85 | 1979601 | 199.99 |
| Equity | IDFC First Bank | Banks | 4.54 | 22998107 | 187.29 |
| Equity | Bank of Baroda | Banks | 3.59 | 6424027 | 148.10 |
| Equity | Canara Bank | Banks | 3.37 | 11621637 | 138.80 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 11933824 | 134.92 |
| Equity | Yes Bank | Banks | 3.01 | 59233306 | 124.09 |
| Equity | Union Bank (I) | Banks | 2.86 | 6900547 | 117.99 |
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.):
6,33,999.93
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:
