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Jul 03, 2026


Category Others
AUM (Cr.) 4,357.89
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 1.34
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.

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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 7.21 -3.35 2.62 9.31 11.34 10.55
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 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
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 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 May 31, 2026 779.94 17.90 -6.61
Equity-ICICI Bank May 31, 2026 592.85 13.60 -4.40
Equity-Axis Bank May 31, 2026 447.18 10.26 1.66
Equity-Kotak Mah. Bank May 31, 2026 426.64 9.79 -0.24
Equity-SBI May 31, 2026 394.54 9.05 -9.65
Equity-Federal Bank May 31, 2026 277.62 6.37 2.21
Equity-IndusInd Bank May 31, 2026 235.04 5.39 11.50
Equity-AU Small Finance May 31, 2026 211.76 4.86 7.22
Equity-Bank of Baroda May 31, 2026 194.43 4.46 -0.49
Equity-IDFC First Bank May 31, 2026 185.67 4.26 11.20

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