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
: Devender Singhal
Net Assets (Rs. cr)
: 6341.5
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 628.0468
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 | 0.83 | 2.49 | 4.42 | 9.56 | 23.7 | 14.18 | 11.73 | 11.36 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 22.02 | 15024816 | 1,396.18 |
| Equity | ICICI Bank | Banks | 18.17 | 8505046 | 1,152.43 |
| Equity | SBI | Banks | 10.42 | 6135114 | 660.84 |
| Equity | Axis Bank | Banks | 10.05 | 4650799 | 637.34 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 13757484 | 561.30 |
| Equity | Federal Bank | Banks | 5.01 | 11050817 | 317.98 |
| Equity | IndusInd Bank | Banks | 4.15 | 2937325 | 263.21 |
| Equity | Bank of Baroda | Banks | 3.86 | 8178695 | 244.87 |
| Equity | IDFC First Bank | Banks | 3.78 | 28675278 | 239.66 |
| Equity | AU Small Finance | Banks | 3.76 | 2429030 | 238.61 |
| Equity | Canara Bank | Banks | 3.35 | 14396425 | 212.23 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 16009656 | 200.42 |
| Equity | Yes Bank | Banks | 1.71 | 50754668 | 108.66 |
| Equity | Union Bank (I) | Banks | 1.69 | 5912451 | 106.87 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
Devender Singhal
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:
