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Sensex 74,863.56 +0.41% ↑ Nifty 23,500.65 +0.52% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72
Sensex 74,863.56 +0.41% ↑ Nifty 23,500.65 +0.52% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72
म्यूचुअल फंड

Kotak Nifty Bank ETF

Other Index/ETF Regular IDCW

3 Year Absolute Returns

24.65% ↑

NAV (₹) on 12 May 2026

55.34

1 Day NAV Change

-1.63%

Risk Level

Very High Risk

Rating

-

Kotak Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 24 Nov 2014, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
24 Nov 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 4,394.97 Cr.
Benchmark
Nifty Bank Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,394.97 Cr

Equity
299.98%
Money Market & Cash
0.47%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 75.07%
Finance - Banks - Public Sector 24.92%
Treps/Reverse Repo 0.28%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC BANK LTD. 19.69% ₹ 1,284.78 Finance - Banks - Private Sector
ICICI BANK LTD. 16.13% ₹ 1,052.42 Finance - Banks - Private Sector
STATE BANK OF INDIA. 10.68% ₹ 696.46 Finance - Banks - Public Sector
AXIS BANK LTD. 9.94% ₹ 648.39 Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD. 9.16% ₹ 597.70 Finance - Banks - Private Sector
FEDERAL BANK LTD. 5.55% ₹ 361.80 Finance - Banks - Private Sector
INDUSIND BANK LTD. 4.72% ₹ 308.01 Finance - Banks - Private Sector
BANK OF BARODA 4.45% ₹ 290.42 Finance - Banks - Public Sector
AU SMALL FINANCE BANK LTD. 3.96% ₹ 258.61 Finance - Banks - Private Sector
CANARA BANK 3.90% ₹ 254.64 Finance - Banks - Public Sector
IDFC FIRST BANK LIMITED 3.60% ₹ 234.95 Finance - Banks - Private Sector
PUNJAB NATIONAL BANK 3.40% ₹ 221.78 Finance - Banks - Public Sector
UNION BANK OF INDIA 2.52% ₹ 164.07 Finance - Banks - Public Sector
YES Bank Ltd. 2.29% ₹ 149.60 Finance - Banks - Private Sector
Triparty Repo 0.01% ₹ 0.70 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.83% -2.71% 6.75% 7.62%
Category returns 3.39% 5.04% 8.72% 22.86%

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC NIFTY50 Value 20 ETF
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₹125.26 -7.48% 32.93% 0.00% ₹35 0.20%
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ICICI Prudential Nifty50 Value 20 ETF
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₹13.57 -7.52% 32.56% 71.62% ₹172 0.25%
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Nippon India ETF Nifty 50 Value 20
ETF Regular
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹25.97 -4.36% 32.27% 0.00% ₹391 0.13%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
ICICI Prudential Nifty 50 ETF
ETF Regular
₹263.22 -5.17% 32.04% 68.27% ₹36,877 0.02%
Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Nifty 50 ETF
ETF Regular
₹257.68 -5.17% 31.85% 67.73% ₹3,092 0.03%
Very High
Kotak Debt Hybrid Fund - Direct Plan
Hybrid Direct
₹67.87 2.49% 31.42% 57.83% ₹2,929 0.48%
Moderately High
Kotak Nifty 50 Index Fund - Direct Plan
Index Direct
₹15.43 -5.28% 30.87% 0.00% ₹981 0.07%
Very High
Kotak Nifty 50 Index Fund - Direct Plan
Index Direct
₹15.43 -5.27% 30.86% 0.00% ₹981 0.07%
Very High
Kotak Nifty 50 Index Fund - Direct Plan
Index Direct
₹15.43 -5.27% 30.86% 0.00% ₹981 0.07%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
₹20.21 -0.14% 30.70% 52.80% ₹16,204 1.67%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
₹20.21 -0.14% 30.70% 52.80% ₹16,204 1.67%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
₹20.21 -0.14% 30.70% 52.80% ₹16,204 1.67%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
₹12.40 20.05% 30.45% 25.18% ₹98 0.51%
Very High
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds Direct
₹12.40 20.05% 30.45% 25.18% ₹98 0.51%
Very High

FAQs

What is the current NAV of Kotak Nifty Bank ETF Regular IDCW?

The current Net Asset Value (NAV) of Kotak Nifty Bank ETF Regular IDCW is ₹55.34 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Nifty Bank ETF Regular IDCW?

The Assets Under Management (AUM) of Kotak Nifty Bank ETF Regular IDCW is ₹4,394.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Nifty Bank ETF Regular IDCW?

Kotak Nifty Bank ETF Regular IDCW has delivered returns of -2.71% (1 Year), 7.62% (3 Year), 11.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Nifty Bank ETF Regular IDCW?

Kotak Nifty Bank ETF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Nifty Bank ETF Regular IDCW?

The minimum lumpsum investment required for Kotak Nifty Bank ETF Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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