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)
: 15.96
Kotak Nifty Private Bank ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 27.239
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 | 0.18 | -1.02 | - | - | - | - | - | -4.54 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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 | 21.53 | 25987 | 3.43 |
| Equity | HDFC Bank | Banks | 20.82 | 46874 | 3.32 |
| Equity | Kotak Mah. Bank | Banks | 19.84 | 75898 | 3.16 |
| Equity | Axis Bank | Banks | 19.27 | 25084 | 3.07 |
| Equity | Federal Bank | Banks | 5.35 | 26912 | 0.85 |
| Equity | IndusInd Bank | Banks | 4.05 | 7173 | 0.64 |
| Equity | IDFC First Bank | Banks | 3.69 | 72357 | 0.58 |
| Equity | Yes Bank | Banks | 2.51 | 191426 | 0.40 |
| Equity | RBL Bank | Banks | 1.71 | 6748 | 0.27 |
| Equity | Bandhan Bank | Banks | 1.20 | 10738 | 0.19 |
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:
