Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Nifty Bank ETF | 1.22 | 3.7 | 11.75 | 19.05 |
| Benchmark - Nifty Bank | 8.02 | -21.82 | -16.09 | -0.93 |
| Category Average - BEST ETFS/INDEX | 3.08 | 2.25 | 8.95 | 19.51 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold ETF | 8,709.1699 | 2.28 | 37.83 | 23.46 | 14.97 | 277.40 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 9,035.5749 | 2.28 | 38.06 | 23.94 | 15.28 | 370.61 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 84.3406 | 2.25 | 38.43 | 23.77 | 14.87 | 1,918.90 | 0.50 | 20,000.00 | invest |
| HDFC Gold ETF | 85.0648 | 1.97 | 36.39 | 23.06 | 14.68 | 9,845.03 | 0.59 | 5,000.00 | invest |
| HDFC NIFTY PSU BANK ETF | 70.0196 | -1.17 | -6.17 | 0.00 | 0.00 | 26.07 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,541.33 | 27.82 | 0.60 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,394.88 | 25.17 | 0.88 |
|
| Equity-Axis Bank | May 31, 2025 | 465.65 | 8.40 | 0.17 |
|
| Equity-St Bk of India | May 31, 2025 | 459.19 | 8.29 | 2.56 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 417.70 | 7.54 | -6.45 |
|
| Equity-IndusInd Bank | May 31, 2025 | 222.02 | 4.01 | -2.98 |
|
| Equity-Federal Bank | May 31, 2025 | 204.44 | 3.69 | 2.29 |
|
| Equity-Bank of Baroda | May 31, 2025 | 190.72 | 3.44 | -0.58 |
|
| Equity-IDFC First Bank | May 31, 2025 | 173.90 | 3.14 | 4.30 |
|
| Equity-AU Small Finance | May 31, 2025 | 160.55 | 2.90 | 1.69 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
