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iNAV as on 02-Jan-2025
₹ 530.3851
CAGR
Since inception
Since inception10.71%
Overview
If you had invested ₹
on
and stayed invested till
it would have become ₹ 2820 i.e. CAGR of 10.82%Scheme Inception date is 10/12/2014. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All pa...
Read MoreAbout Kotak Nifty Bank ETF
- Kotak Nifty Bank ETF is an open–ended exchange traded fund. Kotak Banking ETF is trading on the National Stock Exchange (NSE). It reflects the evolution of the Nifty Bank Index. The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio. Kotak Banking ETF endeavors to mirror the returns given by the Nifty Bank Index as closely as possible post expenses.
- Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker. Any investor eligible to invest in equity shares can invest in Kotak Banking ETF.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 99.99 % |
Net Current Assets | 0.01 % |
Performance
Historical Returns (as per SEBI format) as on
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Bank ETF | 10.82% | 9.78% | 13.98% | 8.78% | -0.92% | 28,201.52 | 15,947.31 | 14,808.42 | 10,877.55 | 9,907.76 |
| Nifty 50 TRI | 11.99% | 15.42% | 12.33% | -1.84% | -1.13% | 31,317.20 | 20,480.50 | 14,172.40 | 9,815.71 | 9,886.54 |
| Nifty Bank TRI | 11.10% | 10.13% | 13.86% | -1.06% | -1.88% | 28,918.93 | 16,202.21 | 14,760.26 | 9,894.40 | 9,812.02 |
As on Jan 2, 2025
Rolling Returns
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 11.23 | 12.31 | 10.72 | 12.60 | 14.09 | |
| Maximum | 11.94 | 16.99 | 21.94 | 36.76 | 101.46 | |
| Minimum | 10.78 | 7.70 | -1.48 | -9.40 | -44.68 | |
| % times +ve returns | 100 | 100 | 99.21 | 91.02 | 80.91 | |
| % times returns > | 100 | 100 | 87.38 | 82.62 | 68.64 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Nifty Bank ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
calculate creation unit
Kotak Nifty Bank ETF Creation Unit
Creation Unit For : 02/01/2025
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| AU Small Finance Bank Ltd. | 157 | 571 | |
| Axis Bank Ltd. | 314 | 1086.60 | |
| Bank Of Baroda | 519 | 241.12 | |
| CANARA BANK | 939 | 101.10 | |
| FEDERAL BANK LTD. | 683 | 206.14 | |
| HDFC Bank Ltd. | 622 | 1793.75 | |
| ICICI Bank Ltd. | 764 | 1290.60 | |
| IDFC First Bank Limited | 1726 | 64.68 | |
| IndusInd Bank Ltd. | 184 | 991.35 | |
| Kotak Mahindra Bank Ltd. | 193 | 1837.15 | |
| PUNJAB NATIONAL BANK | 960 | 105.48 | |
| State Bank Of India | 417 | 801.20 | |
Total Basket Value
3977415.33
NAV as on : 02/01/2025
530.3851
Cash Component Per Unit
0.0631
Note :
- Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
- The MF STT, NSDL & Upload charges will be at actuals.
- The above creation unit is for 7,500 units of Kotak Nifty Bank ETF.
- Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Nifty Bank ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 31 December 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Bank ETF | 10.82% | 9.78% | 13.98% | 8.78% | -0.92% | 28,201.52 | 15,947.31 | 14,808.42 | 10,877.55 | 9,907.76 |
| Nifty 50 TRI | 11.99% | 15.42% | 12.33% | -1.84% | -1.13% | 31,317.20 | 20,480.50 | 14,172.40 | 9,815.71 | 9,886.54 |
| Nifty Bank TRI | 11.10% | 10.13% | 13.86% | -1.06% | -1.88% | 28,918.93 | 16,202.21 | 14,760.26 | 9,894.40 | 9,812.02 |
Fund
Tier 1 Benchmark
Kotak Nifty Bank ETF (An open-ended scheme replicating/ tracking Nifty Bank index)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
The above riskometer is based on the scheme portfolio as on 31 December 2024 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 December 2024. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Portfolio turnover ratio
45.41%
Expense Ratio (Regular) **
0.15
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
Regular PlanOptions: Payout of IDCW
Through Exchange: 1 Unit
Through AMC: 15000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Fund
Tier 1 Benchmark
Kotak Nifty Bank ETF (An open-ended scheme replicating/ tracking Nifty Bank index)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
