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Aug 21, 2026


Category Others
AUM (Cr.) 16.42
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Satish Dondapati
Inception Date Jul 17, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

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NIFTY Private Bank Index TRI 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 Private Bank ETF -0.82 0 0 0 0 -3
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 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
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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-ICICI Bank Jul 31, 2026 3.64 22.18 0.00
Equity-HDFC Bank Jul 31, 2026 3.29 20.02 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 3.22 19.64 0.00
Equity-Axis Bank Jul 31, 2026 3.00 18.28 0.00
Equity-Federal Bank Jul 31, 2026 0.99 6.05 0.00
Equity-IndusInd Bank Jul 31, 2026 0.75 4.56 0.00
Equity-IDFC First Bank Jul 31, 2026 0.63 3.84 0.00
Equity-Yes Bank Jul 31, 2026 0.45 2.73 0.00
Equity-RBL Bank Jul 31, 2026 0.26 1.59 0.00
Equity-Bandhan Bank Jul 31, 2026 0.18 1.09 0.00

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Nifty Private 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