Mutual Funds

Kotak Nifty Bank ETF
Equity | Very High | ETFs - Index

60.24 +0.82
NAV(₹) as on 10/7/2026

1.39%
1D

2.51%
1Y

9.61%
3Y

11.20%
5Y

Kotak Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 04 Dec 2014
Exit Load: Nil	AUM: ₹ 4,333.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 1.98	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Satish Dondapati ,Jeetu Valechha Sonar

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.61 %		99.39 %

TOP HOLDINGS

HDFC Bank Ltd.

19.19 %

ICICI Bank Ltd.

14.07 %

State Bank Of India

9.96 %

Axis Bank Ltd.

9.53 %

Kotak Mahindra Bank Ltd.

9.25 %

The Federal Bank Ltd.

6.63 %

IndusInd Bank Ltd.

4.96 %

AU Small Finance Bank Ltd.

4.61 %

IDFC First Bank Ltd.

4.33 %

Bank Of Baroda

3.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

76.11 %

Bank - Public

23.29 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	36.69	41.18	48.08	52.97	51.96
Net Assets (Rs Crores)	7,89,119.26	4,26,068.02	5,04,780.00	4,93,510.03	4,39,497.33
Scheme Returns(%)(Absolute)	7.55	9.89	16.18	9.12	-0.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	92/138	30/167	123/201	61/246	149/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 158.96 +1.49	23/5/2025	₹ 1.58	10.24%	-	-	11.37%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.54 +1.07	2/6/2025	₹ 1.82	-0.52%	-	-	1.20%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.55 +0.24	1/12/2025	₹ 2.43	-	-	-	7.27%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.32 +0.19	14/7/2025	₹ 2.9	-	-	-	-2.38%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.69 +0.75	16/5/2025	₹ 3.17	1.67%	-	-	2.34%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.52 +0.80	10/9/2024	₹ 3.26	2.42%	-	-	7.50%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.62 +0.32	25/11/2025	₹ 3.29	-	-	-	-2.46%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.89 +0.85	27/7/2023	₹ 4.0	-5.79%	-	-	6.53%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.33 +0.05	13/6/2025	₹ 4.02	1.29%	-	-	3.03%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.51 +0.80	18/6/2024	₹ 4.28	2.47%	-	-	7.46%

Bank - Private

76.11 %

Bank - Public

23.29 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS