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)
: 4333.2
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 59.9376
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 | -1.25 | 1.42 | 3.76 | -3.21 | 1.81 | 9.27 | 10.6 | 10.44 |
| Category Avg | -0.55 | 1.51 | 3.75 | -2.23 | 7.84 | 14.77 | 11.78 | 12.13 |
| Category Best | 5.2 | 19.36 | 21.25 | 31.93 | 90.37 | 41.66 | 29.59 | 133.49 |
| Category Worst | -3.75 | -9.15 | -7.59 | -92.12 | -81.13 | -1.84 | 1.38 | -22.05 |
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 | 19.19 | 10419758 | 831.44 |
| Equity | ICICI Bank | Banks | 14.07 | 4433589 | 609.70 |
| Equity | SBI | Banks | 9.96 | 4204505 | 431.76 |
| Equity | Axis Bank | Banks | 9.53 | 3069651 | 413.08 |
| Equity | Kotak Mah. Bank | Banks | 9.25 | 10222670 | 400.98 |
| Equity | Federal Bank | Banks | 6.63 | 8698062 | 287.07 |
| Equity | IndusInd Bank | Banks | 4.96 | 2324399 | 214.82 |
| Equity | AU Small Finance | Banks | 4.61 | 1926605 | 199.79 |
| Equity | IDFC First Bank | Banks | 4.33 | 23607199 | 187.65 |
| Equity | Bank of Baroda | Banks | 3.97 | 6322396 | 172.22 |
| Equity | Yes Bank | Banks | 3.54 | 63362480 | 153.21 |
| Equity | Canara Bank | Banks | 3.29 | 11373110 | 142.75 |
| Equity | Punjab Natl.Bank | Banks | 3.15 | 12813668 | 136.70 |
| Equity | Union Bank (I) | Banks | 2.90 | 7289209 | 125.68 |
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.):
6,09,561.11
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:
