SCHEME OVERVIEW

Kotak Nifty Bank ETF

Category: ETFs
Launch Date: 04-12-2014
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.15% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,196.37 Cr As on (31-10-2025)
Turn over: 32.42
NAV as on 28-11-2025

618.1139

0.16 (0.0254%)

CAGR Since Inception

11.63%

NIFTY Bank TRI 18.6%

PERFORMANCE of Kotak Nifty Bank ETF

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Nifty Bank ETF 15.83 12.26 15.64 13.42 11.63
Nifty Bank TRI 16.03 12.51 15.91 13.83 18.6
ETFs 16.6 18.51 17.59 14.51 14.45

Yearly Performance (%)

Nav Movement

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.

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 0.46 -0.27 0.99 - -
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 15.83 17.43 12.26 15.64 13.42
HDFC Silver ETF - Growth Option 05-09-2022 85.33 44.87 35.66 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 84.83 45.53 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 84.46 46.34 35.84 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 84.38 46.33 35.87 0.0 0.0
DSP Silver ETF 19-08-2022 84.37 46.19 36.11 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 84.2 46.19 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 84.14 46.19 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 84.07 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 83.8 45.92 35.95 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 (%)