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)
: 4929.4
Kotak Nifty Bank ETF - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 587.6544
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 | 1.39 | 3.46 | -0.08 | 9.21 | 10.1 | 13.73 | 20.32 | 11.04 |
| Category Avg | 2.16 | 3.69 | 4.82 | 17.01 | 6.78 | 19.99 | 20.66 | 16.26 |
| Category Best | 14.35 | 36.5 | 55.23 | 81.79 | 91.73 | 57.19 | 44.03 | 271.99 |
| Category Worst | -7.44 | -5.04 | -7.94 | -1.04 | -17.1 | 7.22 | 5.21 | -24.46 |
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 | 28.49 | 14767133 | 1,404.35 |
| Equity | ICICI Bank | Banks | 24.38 | 8914794 | 1,201.71 |
| Equity | SBI | Banks | 9.17 | 5183298 | 452.21 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 2216831 | 441.74 |
| Equity | Axis Bank | Banks | 8.78 | 3826164 | 432.96 |
| Equity | IndusInd Bank | Banks | 3.14 | 2106026 | 154.90 |
| Equity | Bank of Baroda | Banks | 3.10 | 5902997 | 152.61 |
| Equity | Federal Bank | Banks | 3.08 | 7859938 | 151.64 |
| Equity | IDFC First Bank | Banks | 2.99 | 21146888 | 147.54 |
| Equity | Canara Bank | Banks | 2.71 | 10780498 | 133.36 |
| Equity | AU Small Finance | Banks | 2.67 | 1799512 | 131.61 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 11025453 | 124.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 4.00 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -3.69 |
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.):
5,66,981.81
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:
