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)
: 16.42
Kotak Nifty Private Bank ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 27.341
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 | -1.5 | - | - | - | - | - | - | -4.18 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
ICICI Bank25,364
HDFC Bank43,924
Kotak Mah. Bank82,615
Axis Bank24,401
Federal Bank27,656
IndusInd Bank7,391
IDFC First Bank74,449
Yes Bank1,97,095
RBL Bank6,935
Bandhan Bank10,237
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 | 22.18 | 25364 | 3.64 |
| Equity | HDFC Bank | Banks | 20.02 | 43924 | 3.28 |
| Equity | Kotak Mah. Bank | Banks | 19.64 | 82615 | 3.22 |
| Equity | Axis Bank | Banks | 18.28 | 24401 | 3.00 |
| Equity | Federal Bank | Banks | 6.05 | 27656 | 0.99 |
| Equity | IndusInd Bank | Banks | 4.56 | 7391 | 0.74 |
| Equity | IDFC First Bank | Banks | 3.84 | 74449 | 0.63 |
| Equity | Yes Bank | Banks | 2.73 | 197095 | 0.44 |
| Equity | RBL Bank | Banks | 1.59 | 6935 | 0.26 |
| Equity | Bandhan Bank | Banks | 1.09 | 10237 | 0.17 |
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:
