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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Others

AUM (Cr.)

5,540.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

9.19

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 1.22 3.7 11.75 19.05 22.29 11.13
Benchmark - Nifty Bank 8.02 -21.82 -16.09 -0.93 6.51 0
Category Average - BEST ETFS/INDEX 3.08 2.25 8.95 19.51 20.38 15.89
Category Rank 3/1 3/1 3/1 1/1 2/1 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

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 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

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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