loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 4,147.20
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.17
Sharpe Ratio -1.01
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Dec 04, 2014
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty Bank Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Bank ETF 9.99 14.81 5.01 12.27 10.15 10.71
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2026 850.04 18.14 2.24
Equity-ICICI Bank Jul 31, 2026 693.94 14.81 13.81
Equity-SBI Jul 31, 2026 471.03 10.05 9.10
Equity-Kotak Mah. Bank Jul 31, 2026 435.07 9.29 8.50
Equity-Axis Bank Jul 31, 2026 411.54 8.78 -0.37
Equity-Federal Bank Jul 31, 2026 340.35 7.26 18.56
Equity-IndusInd Bank Jul 31, 2026 256.61 5.48 19.45
Equity-AU Small Finance Jul 31, 2026 220.02 4.70 10.12
Equity-IDFC First Bank Jul 31, 2026 217.98 4.65 16.16
Equity-Bank of Baroda Jul 31, 2026 167.25 3.57 -2.89

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Bank ETF
Contact Person
Satish Dondapati
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.