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)
: 5196.37
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 612.5749
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 | 1.61 | 2.59 | 5.98 | 7.43 | 17.69 | 12.42 | 15.99 | 11.36 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 27.97 | 14720295 | 1,453.33 |
| Equity | ICICI Bank | Banks | 23.01 | 8886530 | 1,195.50 |
| Equity | SBI | Banks | 9.32 | 5166864 | 484.13 |
| Equity | Axis Bank | Banks | 9.05 | 3814028 | 470.19 |
| Equity | Kotak Mah. Bank | Banks | 8.94 | 2209803 | 464.54 |
| Equity | Federal Bank | Banks | 3.57 | 7834998 | 185.38 |
| Equity | IDFC First Bank | Banks | 3.32 | 21079839 | 172.36 |
| Equity | IndusInd Bank | Banks | 3.21 | 2099345 | 166.85 |
| Equity | Bank of Baroda | Banks | 3.15 | 5884297 | 163.81 |
| Equity | AU Small Finance | Banks | 3.03 | 1793829 | 157.47 |
| Equity | Canara Bank | Banks | 2.83 | 10746318 | 147.21 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 10990494 | 135.06 |
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.):
5,66,981.81
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:
