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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 40.03
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.95
Sharpe Ratio -4.61
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 9.71 0 0 0 0 5.33
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 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-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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.