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)
: 4736.72
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 58.7919
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 | 1.59 | 1.5 | -0.88 | -6.76 | -1.67 | 8.35 | 10.06 | 10.11 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 17.90 | 10475255 | 779.93 |
| Equity | ICICI Bank | Banks | 13.60 | 4718642 | 592.85 |
| Equity | Axis Bank | Banks | 10.26 | 3475661 | 447.17 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 11104528 | 426.63 |
| Equity | SBI | Banks | 9.05 | 4091018 | 394.53 |
| Equity | Federal Bank | Banks | 6.37 | 9607995 | 277.62 |
| Equity | IndusInd Bank | Banks | 5.39 | 2570556 | 235.03 |
| Equity | AU Small Finance | Banks | 4.86 | 2150521 | 211.76 |
| Equity | Bank of Baroda | Banks | 4.46 | 7241333 | 194.42 |
| Equity | IDFC First Bank | Banks | 4.26 | 26032895 | 185.66 |
| Equity | Canara Bank | Banks | 3.98 | 13249437 | 173.30 |
| Equity | Yes Bank | Banks | 3.67 | 69011994 | 159.76 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 13550339 | 143.70 |
| Equity | Union Bank (I) | Banks | 2.93 | 7593766 | 127.48 |
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.):
5,99,282.70
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:
