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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

6,566.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

11.48

Beta Ratio

0.00

Fund Manager

Devender Singhal

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Nifty Bank ETF 1.77 5.36 22.71 13.26 13.83 11.34
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 3.63 14.11 25.66 19.37 15.16 16.52
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 269.6505 6.18 200.37 0.00 0.00 1,375.04 0.53 5,000.00 invest
Mirae Asset Nifty IT ETF 41.0856 3.81 -6.96 0.00 0.00 144.09 0.10 5,000.00 invest
HDFC NIFTY IT ETF 41.4385 3.81 -7.02 12.29 0.00 53.68 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 42.2371 3.81 -6.74 12.36 0.00 221.80 0.19 500.00 invest
Nippon India Nifty Pharma ETF 22.7530 -1.28 1.91 21.22 0.00 1,026.50 0.21 1,000.00 invest

Asset Allocation

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 Dec 31, 2025 1,647.24 25.09 -8.77
Equity-ICICI Bank Dec 31, 2025 1,321.15 20.12 -12.07
Equity-SBI Dec 31, 2025 630.95 9.61 2.46
Equity-Axis Bank Dec 31, 2025 608.79 9.27 2.46
Equity-Kotak Mah. Bank Dec 31, 2025 604.75 9.21 5.82
Equity-Federal Bank Dec 31, 2025 282.59 4.30 14.87
Equity-IndusInd Bank Dec 31, 2025 241.95 3.68 10.27
Equity-AU Small Finance Dec 31, 2025 235.92 3.59 13.09
Equity-IDFC First Bank Dec 31, 2025 235.28 3.58 20.54
Equity-Bank of Baroda Dec 31, 2025 228.95 3.49 10.29

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Nifty Bank ETF
Contact Persone : Devender Singhal
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