July 4, 2025
mayank
Kotak Nifty Bank ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 592.7313
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Satish Dondapati
Education: Mr. Dondapati has done MBA Finance
Experience: Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Kotak Nifty Bank ETF
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 04-Dec-14 |
| Return Since Launch | 11.67% |
| Benchmark | NIFTY Bank TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,541 Cr |
| (As on 31-May-2025) | |
| Expense | 0.15% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.42% |
Trailing Returns (%) of Kotak Nifty Bank Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Nifty Bank ETF | 13.39 | 0.25 | 3.35 | 13.52 | 12.95 | 9.87 | 20.32 | 21.68 | 11.90 | 12.22 |
| BSE Bankex TRI | 11.82 | -0.07 | 1.94 | 8.43 | 11.49 | 8.12 | 19.44 | 21.62 | 12.49 | 12.31 |
| Equity: Sectoral-Banking | 13.60 | 0.17 | 3.76 | 14.17 | 13.11 | 10.27 | 23.22 | 23.50 | 13.24 | 12.14 |
| Rank within category | 33 | 19 | 42 | 34 | 31 | 30 | 23 | 15 | 14 | 8 |
| Number of funds in category | 59 | 64 | 64 | 64 | 59 | 54 | 31 | 21 | 16 | 15 |
Peer Comparison of Kotak Nifty Bank Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Nifty Bank ETF | Unrated | 9.87 | 20.32 | 21.68 | 0.15 | 5,541 | 11.67 | — | 10Y 6M | 33.42 |
| Nippon India ETF Nifty Bank BeES | Unrated | 9.85 | 20.36 | 21.74 | 0.19 | 7,631 | 16.61 | — | 21Y 1M | 46.00 |
| SBI Nifty Bank ETF | Unrated | 9.91 | 20.38 | 21.77 | 0.19 | 4,282 | 12.16 | — | 10Y 3M | 34.00 |
| UTI Nifty Bank ETF | Unrated | 9.99 | 20.50 | — | 0.17 | 3,856 | 21.01 | — | 4Y 10M | 35.00 |
| ICICI Pru Nifty Private Bank ETF | Unrated | 8.30 | 19.48 | 19.06 | 0.15 | 3,357 | 10.86 | — | 5Y 10M | 66.00 |
Portfolio Analysis of Kotak Nifty Bank ETF
| No. of Stocks | 12 |
| Top 10 Stocks | 94.40% |
| Top 5 Stocks | 77.22% |
| Top 3 Sectors | 100.00% |
| Portfolio P/B Ratio | 2.04 |
| Portfolio P/E Ratio | 15.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,20,770 | 3,56,594 |
| Giant (%) | 77.22 | 64.95 |
| Large (%) | 9.04 | 17.95 |
| Mid (%) | 13.74 | 16.18 |
| Small (%) | — | 6.18 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Kotak Nifty Bank ETF
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.kotakmf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks