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Kotak Nifty Bank ETF

Category: ETFs
Launch Date: 04-12-2014
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.15% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 653.17 Cr As on (28-11-2025)
Turn over: 32.42
NAV (₹): 617.2475 ₹ -3.15 ( -0.5103%)
as on 08-01-2026
CAGR Since Inception - 11.5%
NIFTY Bank TRI - 18.51%

Fund Managers

FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati


Investment 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 Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

PERFORMANCE of Kotak Nifty Bank ETF

Scheme Performance (%) Data as on - 08-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Bank ETF 20.51 12.94 13.78 14.25 11.5
Nifty Bank TRI 20.72 13.17 14.06 14.67 18.51
ETFs 22.66 19.87 15.36 14.83 15.42

RETURNS CALCULATOR for Kotak Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Nifty Bank ETF 15.61 - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Nifty Bank ETF 04-12-2014 20.51 12.86 12.94 13.78 14.25
DSP Silver ETF 19-08-2022 169.57 82.4 50.5 0.0 0.0
Tata Silver ETF 12-01-2024 160.77 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 158.21 79.0 47.78 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 158.04 79.01 48.04 0.0 0.0
ABSL Silver ETF 28-01-2022 157.69 78.91 48.17 0.0 0.0
Kotak Silver ETF 05-12-2022 157.51 78.78 48.39 0.0 0.0
Axis Silver ETF 05-09-2022 157.2 79.15 48.34 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 157.19 78.58 0.0 0.0 0.0
SBI Silver ETF 05-07-2024 156.87 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Nifty Bank ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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