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)
: 5351.92
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 563.4822
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 | -1.04 | -2.24 | 0.11 | 14.23 | 8.91 | 12.96 | 19.59 | 10.89 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 28.97 | 7682734 | 1,550.52 |
| Equity | ICICI Bank | Banks | 26.36 | 9524680 | 1,410.98 |
| Equity | SBI | Banks | 8.63 | 5799502 | 461.95 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 2110674 | 417.61 |
| Equity | Axis Bank | Banks | 7.63 | 3824193 | 408.57 |
| Equity | IndusInd Bank | Banks | 3.47 | 2326444 | 185.85 |
| Equity | Federal Bank | Banks | 3.28 | 8668999 | 175.48 |
| Equity | IDFC First Bank | Banks | 3.00 | 23344105 | 160.51 |
| Equity | Bank of Baroda | Banks | 2.91 | 6540759 | 155.58 |
| Equity | AU Small Finance | Banks | 2.75 | 1984671 | 147.16 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 12179919 | 128.35 |
| Equity | Canara Bank | Banks | 2.39 | 11909317 | 127.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.39 | 0 | 20.46 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 1.10 |
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.):
5,26,212.92
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:
