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)
: 4394.97
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 57.9656
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 | 0.38 | 9.44 | -3.76 | -3.15 | 2.3 | 10.83 | 12.72 | 10.42 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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 | 19.00 | 11415824 | 835.12 |
| Equity | ICICI Bank | Banks | 14.11 | 5142331 | 620.11 |
| Equity | Axis Bank | Banks | 10.01 | 3787750 | 439.87 |
| Equity | SBI | Banks | 9.94 | 4458431 | 436.65 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 12101691 | 427.67 |
| Equity | Federal Bank | Banks | 6.18 | 10470712 | 271.61 |
| Equity | IndusInd Bank | Banks | 4.80 | 2801409 | 210.79 |
| Equity | AU Small Finance | Banks | 4.49 | 2343628 | 197.49 |
| Equity | Bank of Baroda | Banks | 4.45 | 7891607 | 195.39 |
| Equity | Canara Bank | Banks | 4.06 | 14439162 | 178.25 |
| Equity | IDFC First Bank | Banks | 3.80 | 28370488 | 166.96 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 14767065 | 148.49 |
| Equity | Union Bank (I) | Banks | 3.09 | 8275640 | 135.88 |
| Equity | Yes Bank | Banks | 2.95 | 75208769 | 129.73 |
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.):
5,99,282.70
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:
