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)
: 5540.77
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 585.5992
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 | 0.29 | 0.87 | 13.85 | 17.31 | 9.72 | 18.11 | 21.01 | 11.34 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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 | 28.00 | 7771083 | 1,555.38 |
| Equity | ICICI Bank | Banks | 25.07 | 9634176 | 1,392.90 |
| Equity | St Bk of India | Banks | 8.66 | 5866126 | 481.22 |
| Equity | Axis Bank | Banks | 8.35 | 3868164 | 463.87 |
| Equity | Kotak Mah. Bank | Banks | 8.31 | 2134907 | 461.88 |
| Equity | IndusInd Bank | Banks | 3.69 | 2353276 | 205.22 |
| Equity | Federal Bank | Banks | 3.36 | 8768971 | 186.88 |
| Equity | IDFC First Bank | Banks | 3.10 | 23612921 | 171.99 |
| Equity | Bank of Baroda | Banks | 2.96 | 6616191 | 164.59 |
| Equity | AU Small Finance | Banks | 2.95 | 2007558 | 164.11 |
| Equity | Canara Bank | Banks | 2.48 | 12046657 | 137.57 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 12320376 | 136.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 29.19 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 4.00 |
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.):
5,26,212.92
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:
