Kotak Nifty Private Bank ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Private Bank ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 08-Jul-2026
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 16.46
Kotak Nifty Private Bank ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 27.449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Private Bank ETF- NAV Chart
Kotak Nifty Private Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | -0.83 | - | - | - | - | - | -3.8 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
Kotak Nifty Private Bank ETF- Latest Dividends
No Records Found
Kotak Nifty Private Bank ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
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 | ICICI Bank | Banks | 22.07 | 24988 | 3.63 |
| Equity | Kotak Mah. Bank | Banks | 20.74 | 81389 | 3.41 |
| Equity | Axis Bank | Banks | 18.99 | 24038 | 3.12 |
| Equity | HDFC Bank | Banks | 18.64 | 43272 | 3.06 |
| Equity | Federal Bank | Banks | 5.90 | 27245 | 0.97 |
| Equity | IndusInd Bank | Banks | 4.50 | 7282 | 0.74 |
| Equity | IDFC First Bank | Banks | 3.83 | 73345 | 0.63 |
| Equity | Yes Bank | Banks | 2.69 | 194172 | 0.44 |
| Equity | RBL Bank | Banks | 1.58 | 6831 | 0.25 |
| Equity | Bandhan Bank | Banks | 1.00 | 10085 | 0.16 |
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. 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:
