Mutual Fund Research

Kotak Nifty Bank ETF

As on Jun-02-2023 change fund
448.00  up1.83 (0.41%)

fund objective

The investment objective of the scheme is 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. There can be no assurance or guarantee that the investment objective of the plan will be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)310.83193.65335.58366.92411.79
Net Assets(Rs Crores) (as on 31-Mar-2023) 7047.53 4750.28 7277.66 7891.19 4260.68
Scheme Returns(%)(Absolute)25.29-37.4982.207.559.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/5966/6910/8574/11127/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.27.41 
ICICI Bank Ltd.23.61 
Kotak Mahindra Bank Ltd.10.50 
State Bank Of India10.47 
Axis Bank Ltd.9.53 
IndusInd Bank Ltd.6.25 
Bank Of Baroda2.91 
AU Small Finance Bank Ltd.2.65 
The Federal Bank Ltd.2.38 
IDFC First Bank Ltd.1.59 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Devender Singhal,Satish Dondapati

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private85.31
Bank - Public14.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,412.5224.1629.2310.43NA10.75
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011210.6319.6635.0613.3816.2313.14
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.6424.1129.4910.70NA14.47
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,779.0024.2429.41NANA11.90
Tata Nifty 50 ETFMid-Growth 01-Jan-2019485.0912.6624.36NANA14.03
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,284.6512.6824.34NANA14.18
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200112,359.1512.6824.3112.8913.1715.68
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20135,213.1512.6924.3112.8713.2013.52
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,234.7412.6724.3012.85NA13.89
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015683.1012.6924.2912.88NA13.28
SBI Nifty 50 ETFMid-Growth 22-Jul-2015149,735.0112.6624.2912.85NA11.46
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201165.1612.6024.2312.8113.0711.89
Kotak Nifty 50 ETFMid-Growth 02-Feb-20102,246.5412.5824.2112.7613.1711.77
Groww Nifty 50 ETFMid-Growth 30-Apr-201911.7712.3024.19NANA13.15
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201618.1212.7023.9312.74NA13.14
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202171.536.87NANANA-1.16
Axis NIFTY IT ETFMid-Growth 25-Mar-2021159.720.23NANANA7.99
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