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)
: 4147.2
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 63.9223
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 | 6.47 | 12 | 6.25 | 15.5 | 6.03 | 12.58 | 10.31 | 10.78 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | 18.18 | 10881206 | 753.85 |
| Equity | ICICI Bank | Banks | 14.98 | 4445138 | 621.43 |
| Equity | Kotak Mah. Bank | Banks | 11.28 | 10135612 | 467.85 |
| Equity | Axis Bank | Banks | 9.97 | 3398023 | 413.53 |
| Equity | SBI | Banks | 9.94 | 4285578 | 412.20 |
| Equity | Federal Bank | Banks | 7.02 | 8564678 | 290.94 |
| Equity | IndusInd Bank | Banks | 4.62 | 2283989 | 191.39 |
| Equity | AU Small Finance | Banks | 4.14 | 1988676 | 171.82 |
| Equity | IDFC First Bank | Banks | 4.01 | 23100711 | 166.32 |
| Equity | Bank of Baroda | Banks | 3.71 | 6453335 | 153.97 |
| Equity | Punjab Natl.Bank | Banks | 3.55 | 11985824 | 147.24 |
| Equity | Canara Bank | Banks | 3.31 | 11674755 | 137.22 |
| Equity | Union Bank (I) | Banks | 3.11 | 6930883 | 128.91 |
| Equity | Yes Bank | Banks | 2.17 | 59491910 | 90.13 |
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:
