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)
: 4736.72
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 55.5941
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 | -3.42 | -2.66 | -10.11 | -7.59 | -0.62 | 7.97 | 11.52 | 9.98 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 18.37 | 11276131 | 870.17 |
| Equity | ICICI Bank | Banks | 13.55 | 5079399 | 641.73 |
| Equity | Axis Bank | Banks | 10.02 | 3741395 | 474.52 |
| Equity | SBI | Banks | 9.93 | 4403886 | 470.53 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 11953624 | 458.18 |
| Equity | Federal Bank | Banks | 6.27 | 10342587 | 296.78 |
| Equity | IndusInd Bank | Banks | 5.35 | 2767136 | 253.48 |
| Equity | AU Small Finance | Banks | 4.97 | 2314970 | 235.18 |
| Equity | Bank of Baroda | Banks | 4.34 | 7795043 | 205.36 |
| Equity | IDFC First Bank | Banks | 4.12 | 28023355 | 195.15 |
| Equity | Canara Bank | Banks | 4.05 | 14262484 | 192.04 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 14586375 | 159.51 |
| Equity | Yes Bank | Banks | 3.13 | 74288521 | 148.05 |
| Equity | Union Bank (I) | Banks | 2.86 | 8174369 | 135.64 |
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:
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:
