| KOTAK NIFTY PRIVATE BANK ETF
An open-ended scheme replicating/tracking Nifty Private Bank Index
NSE Symbol - PVTBANK
An open-ended scheme replicating/tracking Nifty Private Bank Index
NSE Symbol - PVTBANK
| KOTAK NIFTY PRIVATE BANK ETF
An open-ended scheme replicating/tracking Nifty Private Bank Index
NSE Symbol - PVTBANK
An open-ended scheme replicating/tracking Nifty Private Bank Index
NSE Symbol - PVTBANK
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Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of
the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the
scheme will be realized.
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of
the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the
scheme will be realized.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 99.98 | |
| ICICI Bank Ltd. | 22.18 | |
| HDFC Bank Ltd. | 20.02 | |
| KOTAK MAHINDRA BANK LTD. | 19.64 | |
| Axis Bank Ltd. | 18.28 | |
| FEDERAL BANK LTD. | 6.05 | |
| IndusInd Bank Ltd. | 4.56 | |
| IDFC First Bank Limited | 3.84 | |
| YES BANK LTD | 2.73 | |
| RBL Bank Ltd | 1.59 | |
| Bandhan Bank Ltd. | 1.09 | |
| Equity & Equity Related - Total | 99.98 | |
| Net Current Assets/(Liabilities) | 0.02 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Rs27.5500 |
Available Plans/Options
The Scheme does not offer any Plans/Options for investment.
| Fund Manager* |
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar |
| Benchmark | Nifty Private Bank Index TRI |
| Allotment date | July 17, 2026 |
| AAUM | Rs17.47 crs |
| AUM | Rs16.42 crs |
Minimum Investment Amount
Through Exchange:1 Unit,
Through AMC: Greater than
Rs. 25 Crore - For Large Investors***
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load:
Nil.
Exit Load:Nil.
Ratios
| Portfolio Turnover: | 25.14% |
| Tracking Error | 0.05% |
Expense Ratio**
| 0.12% |
Data as on 31st July, 2026 unless otherwise specified.
Fund
Benchmark : Nifty Private Bank Index TRI
This product is suitable for investors who are seeking*:
- Long-term capital growth.
- An Exchange Traded Fund that Corresponds to the performance of Nifty Private Bank Index subject to Tracking error.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made. An addendum may be issued or updated on the website for new riskometer.
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
The scheme has not completed 6 month since inception
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'