Kotak Nifty Bank ETF

Fund House: Kotak Mahindra Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 04-12-2014

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Bank TRI

Total Assets: 5196.37 As on (31-10-2025)

Expense Ratio: 0.15% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 05-12-2025

618.3514

5.052

CAGR Since Inception

11.62%

NIFTY Bank TRI 18.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Bank ETF 12.21 12.01 15.3 13.74 11.62
Nifty Bank TRI 12.4 12.26 15.57 14.15 18.59
ETFs 14.69 18.15 17.09 14.66 14.54

Funds Manager

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati

RETURNS CALCULATORS for Kotak Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Nifty Bank ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Kotak Nifty Bank ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Nifty Bank ETF 04-12-2014 12.21 13.48 12.01 15.3 13.74
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Bank ETF 15.61 0.46 -0.27 0.99 - -
ETFs - - - - - -