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Kotak Nifty Bank ETF
Kotak Nifty Bank ETF
Replicates Nifty Bank index
An open ended scheme replicating/ tracking Nifty Bank index.
Since inceptionOverview
would have grown to ₹ 2394
i.e. 10.80 % CAGR
For lumpsum investments, 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 sust...
Read More- 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 | 99.49 % |
Net Current Assets | 0.49 % |
Banks
99.49 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Bank ETF | 10.80 | - | 14.15% | 10.81% | 28.40% | 25.87% | 2.82% | 7.37% | 4.11% | -0.34% | 0.14% | 9.35% | |
| Nifty Bank TRI | 11.23 | - | 14.64% | 11.39% | 28.80% | 26.20% | 2.97% | 7.43% | 4.12% | -0.34% | 0.14% | 9.39% | |
| Nifty 50 TRI | 10.89 | - | 13.83% | 13.11% | 23.87% | 13.53% | 0.25% | 5.42% | 3.30% | -0.05% | 0.03% | 7.56% |
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 payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More
As on Jun 6, 2023
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
| Nifty Bank TRI | 11.23% | 11.39% | 28.80% | 26.20% | 24,728.09 | 17,146.92 | 21,366.08 | 12,620.00 |
| Nifty 50 TRI | 10.89% | 13.11% | 23.87% | 13.53% | 24,108.43 | 18,510.48 | 19,007.24 | 11,353.28 |
| Kotak Nifty Bank ETF | 10.80% | 10.81% | 28.40% | 25.87% | 23,942.89 | 16,709.02 | 21,170.44 | 12,586.54 |
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 payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More
As on Jun 6, 2023
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | 12.30 | 10.53 | 11.44 | 13.80 | |
| Maximum | - | 16.99 | 21.94 | 36.76 | 101.46 | |
| Minimum | - | 7.70 | -1.48 | -9.40 | -44.68 | |
| % times +ve returns | 0.00 | 100 | 98.85 | 88.45 | 76.89 | |
| % times returns > | 0.00 | 100 | 81.72 | 77.63 | 63.82 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
Download
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
| Basket of Securities comprising Sensex Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| AU Small Finance Bank Ltd. | 263 | 751.90 | |
| Axis Bank Ltd. | 729 | 968.20 | |
| Bandhan Bank Ltd. | 405 | 263.75 | |
| Bank Of Baroda | 1017 | 185.30 | |
| Federal Bank Ltd. | 1156 | 126.15 | |
| HDFC Bank Ltd. | 1068 | 1599.40 | |
| ICICI Bank Ltd. | 1691 | 942.10 | |
| IDFC First Bank Limited | 1700 | 73.80 | |
| IndusInd Bank Ltd. | 356 | 1306 | |
| Kotak Mahindra Bank Ltd. | 356 | 1959.05 | |
| Punjab National Bank | 1625 | 52.05 | |
| State Bank Of India | 1190 | 585.35 | |
- 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 15000 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.
Details
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.
- Long term capital growth
- Investment in stocks comprising the underlying index and endeavours to track the benchmark index
