Kotak Nifty Bank ETF
Get the latest NAV of Kotak Nifty Bank ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹585.70
1D
NAV as on 14 Jul 2025
11.31%/per year
Since Inception
▲▼
Kotak Nifty Bank ETF Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Nifty Bank ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Nifty Bank ETF Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.4%
Debt & Cash 0.6%
Kotak Nifty Bank ETF Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.4%
Debt & Cash 0.6%
Top Sector in May was Financial Services
Financial Services
100%
Financial Services
100%
Kotak Nifty Bank ETF Holdings Details
as on (30-Jun-25)
Equity
Kotak Nifty Bank ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Bank TR INR |
| AUM | ₹5555 Cr |
| Inception Date | 4 December, 2014 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 27.29% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Kotak Nifty Bank ETF
Kotak Nifty Bank ETF is an equity fund. This fund was started on 4 December, 2014. The fund is managed by Satish Dondapati, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Nifty Bank ETF has ₹5555 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak Nifty Bank ETF has given a CAGR return of 11.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.18%, 17.65% and 20.94% respectively.
Holdings
Kotak Nifty Bank ETF has allocated its funds majorly in Cash Equivalent, Financial Services. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Axis Bank Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Nifty Bank ETF
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Nifty Bank ETF has no lock in period.
Fund Manager
Satish Dondapati
Fund Manager of Kotak Nifty Bank ETF, since 9 May 2019
Devender Singhal
Fund Manager of Kotak Nifty Bank ETF, since 9 May 2019
- AUM of the fund stands at 5.5K Cr as of May'25
- AUM increased by 41.8 Cr between May'25 and Apr'25
More funds from Kotak
3Y CAGR
▲ 28.68
3Y CAGR
▲ 27.46
5Y CAGR
▲ 31.47
5Y CAGR
▲ 26.83
Frequently Asked Questions for Kotak Nifty Bank ETF
How do I invest in Kotak Nifty Bank ETF?
- Download the INDmoney app.
- Search for ‘Kotak Nifty Bank ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.