| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 5 Company Holdings | 61.07% | 62.0% | 60.6% | 61.54% | 62.79% | 65.6% |
| Top 10 Company Holdings | 86.73% | 86.5% | 85.94% | 86.59% | 86.77% | 88.18% |
| Company with Highest Exposure | HDFC Bank (18.14%) | HDFC Bank (19.19%) | HDFC Bank (17.9%) | HDFC Bank (18.37%) | HDFC Bank (19.0%) | HDFC Bank (19.69%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.66% | 99.38% | 99.82% | 100.0% | 99.99% | 99.99% |
| Top 5 Sector Holdings | 99.66% | 99.38% | 99.82% | 100.0% | 99.99% | 99.99% |
| Sector with Highest Exposure | Financial (99.66%) | Financial (99.38%) | Financial (99.82%) | Financial (100.0%) | Financial (99.99%) | Financial (99.99%) |
Unrated
Kotak Nifty Bank ETF-IDCW
NAV as of Aug 07, 2026
60.01-0.53%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Kotak Nifty Bank ETF-IDCW Fund Details
Investment Objective - 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 House | Kotak Mahindra Mutual Fund |
| Launch Date | Dec 04, 2014 |
| Benchmark | NIFTY Bank Total Return Index |
| Return Since Launch | 10.63% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking & Financial Services |
| Expense Ratio | 0.17%(1.35% Category average) |
| Fund Size | Rs. 4,685.26 Cr(5.24% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Kotak Nifty Bank ETF-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Kotak Nifty Bank ETF-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Bank ETF as of Aug 07, 2026 is Rs 60.01 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.68% (1yr), 9.5% (3yr), 10.65% (5yr) and 10.63% (since launch). Whereas, Category returns for the same time duration are: 8.18% (1yr), 12.48% (3yr) and 12.23% (5yr).
3. Fund Size: The Kotak Nifty Bank ETF currently holds Assets under Management worth of Rs 4333.2 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.17% for Regular plan as on Jul 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Kotak Nifty Bank ETF as of Aug 07, 2026 is Rs 60.01 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.68% (1yr), 9.5% (3yr), 10.65% (5yr) and 10.63% (since launch). Whereas, Category returns for the same time duration are: 8.18% (1yr), 12.48% (3yr) and 12.23% (5yr).
3. Fund Size: The Kotak Nifty Bank ETF currently holds Assets under Management worth of Rs 4333.2 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.17% for Regular plan as on Jul 27, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 0.
Kotak Nifty Bank ETF-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.63 3.62 -3.45 4.68 9.50 10.65 Category Avg -0.37 2.30 -1.89 8.18 12.48 12.23 Rank within Category 24 7 40 32 28 20 No. of funds within Category 79 76 68 66 42 28
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 18.14 - - - ICICI Bank Financial 14.81 - - - State Bank of India Financial 10.05 - - - Kotak Mahindra Bank Financial 9.29 - - - Axis Bank Financial 8.78 - - - The Federal Bank Financial 7.26 - - - Indusind Bank Financial 5.48 - - - AU Small Finance Bank Financial 4.7 - - - IDFC First Bank Financial 4.65 - - - Bank of Baroda Financial 3.57 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Kotak Nifty Bank ETF-IDCW 60.01 Unrated 4,685.26 -0.47 5.51 9.63 10.49 Quant BFSI Fund Regular - IDCW 20.47 837.93 -3.00 17.57 22.12 - Invesco India Financial Services Fund Regular-IDCW 74.79 1,845.70 -1.98 9.15 18.10 14.00 SBI Banking & Financial Services Fund Regular-IDCW 39.32 10,844.85 -1.32 4.69 15.65 12.44 Nippon India Banking & Financial Services Fund-IDCW 68.41 7,788.58 -1.69 5.84 12.63 13.55
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
16.73VS16.97Fund Vs Category Avg
Beta
High Volatality
1.03VS0.99Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.23VS0.37Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
3.73VS6.63Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-1.49VS1.41Fund Vs Category Avg
Mean Return
Poor average monthly returns
9.60VS12.29Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Kotak Mahindra Mutual Fund News
- Kotak sees India posting BoP surplus in FY27; expects 50 bps rate hike in second half
- Rs 1,839 crore Biocon block deal: ICICI Pru MF biggest buyer along with Citi and Goldman Sachs
- Goldman Sachs, Morgan Stanley and others buy stake in Rs 1,960 crore Lenskart block deal
- PE investor BC Investments sells Rs 612 crore stake in Emcure Pharma; Kotak MF picks up stake
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Kotak Mahindra Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth | 72,409.42 | 0.56 | 1.63 | 3.32 | 6.64 | 7.62 | |
| Kotak Midcap Fund Direct-Growth | 67,611.00 | 0.95 | 4.35 | 11.53 | 9.12 | 20.20 | |
| Kotak Flexicap Fund Direct-Growth | 55,850.29 | -0.38 | 0.93 | -2.06 | 1.08 | 12.94 | |
| Kotak Liquid Direct-Growth | 39,816.84 | 0.53 | 1.64 | 3.38 | 6.38 | 6.97 | |
| Kotak Large & Midcap Fund Direct-Growth | 31,262.73 | 0.64 | 2.07 | 1.14 | 4.90 | 15.09 | |
| Kotak Money Market Fund Direct-Growth | 28,761.79 | 0.64 | 1.74 | 3.47 | 6.37 | 7.38 | |
| Kotak Multicap Fund Direct - Growth | 28,074.19 | 0.02 | 2.23 | 4.20 | 8.92 | 18.61 | |
| Kotak Small Cap Fund Direct-Growth | 18,690.79 | 0.98 | 6.82 | 14.34 | 2.64 | 13.15 | |
| Kotak Balanced Advantage Fund Direct - Growth | 17,371.73 | 0.45 | 2.57 | 2.16 | 3.95 | 10.34 | |
| Kotak Corporate Bond Fund Direct-Growth | 14,996.82 | 0.57 | 2.14 | 3.33 | 5.42 | 7.64 |
Mutual Fund Tools
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FAQs about Kotak Nifty Bank ETF-IDCW
- Is it safe to invest in Kotak Nifty Bank ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Kotak Nifty Bank ETF comes under Very High risk category.
- What is the category of Kotak Nifty Bank ETF?Kotak Nifty Bank ETF belongs to the Equity : Sectoral-Banking & Financial Services category of funds.
- How Long should I Invest in Kotak Nifty Bank ETF?The suggested investment horizon of investing into Kotak Nifty Bank ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Kotak Nifty Bank ETF?The Kotak Nifty Bank ETF is managed by Deepak Gupta (Since Nov 24, 2014) , Satish Dondapati (Since May 09, 2019) and Jeetu Valechha Sonar (Since Mar 09, 2026).
About Kotak Nifty Bank ETF-IDCW
1. Kotak Nifty Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 04, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.38% in equities, 0.0% in debts and 0.62% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 86.5% of the assets, the top 3 sectors constitute around 99.38% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Bank ETF-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Kotak Nifty Bank ETF is Open-ended Sectoral-Banking & Financial Services Equity scheme which belongs to Kotak Mahindra Mutual Fund House.
2. The fund was launched on Dec 04, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Bank Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.38% in equities, 0.0% in debts and 0.62% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 86.5% of the assets, the top 3 sectors constitute around 99.38% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Kotak Nifty Bank ETF-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.