29084
20327
Kotak Nifty Bank ETF
10.13
3.62
10.73
5.78
6.46
6.52
-3.77
10.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.66
10.73
Kotak Nifty Bank ETF
1.4
7
1.19
3.5
5 Years
-
NAV
59.29
16 Jun 2026
-
0.17%
1 Day
-
10.13%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
4,737 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.62%
- 10.13%
- 10.73%
- 10.45
- -0.20Alpha
- 4.74SD
- 1.00Beta
- 0.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 34.57
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Kotak Nifty Bank ETF has delivered 9.99% since inception
The NAV of Kotak Nifty Bank ETF is ₹55.9353 as of 16 Jun 2026
The expense ratio of Kotak Nifty Bank ETF is 0.15 % as of 16 Jun 2026
The AUM of Kotak Nifty Bank ETF 4736.72 CR as of 16 Jun 2026
The minimum SIP amount of Kotak Nifty Bank ETF is
The top stock holdings of Kotak Nifty Bank ETF are
- HDFC Bank - 17.90%
- ICICI Bank - 13.60%
- Axis Bank - 10.26%
- Kotak Mah. Bank - 9.79%
- SBI - 9.05%
The top sectors Kotak Nifty Bank ETF has invested in are
- - 0%