Mutual Fund

Fund Card

Kotak Nifty Bank ETF

very highequityindex

577.87 -1.94(-0.34%) NAV as on 31 Jul 2025

-2.26 % 1 M

9.22 % 1 Y

14.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.15

As on 30 Jun, 2025

Age :

10 yrs 7 m

Since 04 12 ,2014

Exit Load :

AUM :

5,555.01 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.43

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.60 %

Equity 99.40 %

TOP HOLDINGS

HDFC Bank Ltd.28.00 %

ICICI Bank Ltd.25.07 %

State Bank Of India8.66 %

Axis Bank Ltd.8.35 %

Kotak Mahindra Bank Ltd.8.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	82.85
Bank - Public	16.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	335.58	366.92	411.79	480.83	529.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	7277.66	7891.19	4260.68	5047.80	4935.10
Scheme Returns(%)(Absolute)	82.20	7.55	9.89	16.18	9.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/85	74/111	27/160	123/201	61/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.22%1Y	14.93%3Y	21.45%5Y	11.10%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 2025	22-Jul-2015Inception Date	206,657.04AUM In Cr.	1.22%1Y	14.36%3Y	18.81%5Y	12.39%Since Inception
Bandhan Nifty 50 ETFVery HighEquity271.780.37(0.14%)NAV As on 31 Jul, 2025	07-Oct-2016Inception Date	29.05AUM In Cr.	1.19%1Y	14.34%3Y	18.62%5Y	13.80%Since Inception