Portfolio
As on Jun 30, 2026
| Sector | Portfolio weight |
|---|---|
Net Current Assets | 0 % |
NAV Movement
DownloadThe Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Nifty Private Bank ETF("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option.
Calculate creation unit
Kotak Nifty Private Bank ETF Creation Unit
Creation Unit For : 27/07/2026
| Basket of Securities comprising Respective Index | |||
|---|---|---|---|
| Security | Quantity | Price | |
| Bandhan Bank Ltd. | 172 | 165.93 | |
| FEDERAL BANK LTD. | 469 | 354.3 | |
| HDFC Bank Ltd. | 744 | 742.8 | |
| ICICI Bank Ltd. | 429 | 1432.9 | |
| IDFC First Bank Limited | 1261 | 80.79 | |
| IndusInd Bank Ltd. | 125 | 996.05 | |
| KOTAK MAHINDRA BANK LTD. | 1400 | 384.75 | |
| RBL Bank Ltd | 47 | 352.9 | |
| Axis Bank Ltd. | 414 | 1227.3 | |
| YES BANK LTD | 3339 | 22.95 | |
Total Basket Value
2728414.95
NAV as on : 26/07/2026
27.306
Cash Component Per Unit
0.0219
Note :
- 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.
- The above creation unit is for 100000 units of Kotak Nifty Private Bank ETF.
SWP Calculator
SWP Calculator
Scheme Name : Kotak Nifty Private Bank ETF - Regular Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 June 2026
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Nifty Private Bank ETF | -2.16% | - | - | - | - | 9,784.29 | - | - | - | - |
Fund
Tier 1 Benchmark
This scheme 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.
The above riskometer is based on the scheme portfolio as on 30 June 2026 . 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 30 June 2026. 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. Satish Dondapati See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Motilal Oswal Securities
- 3. Kanjalochana Finserve Pvt. Ltd
- 4. Irage Securities
- 5. Rikhav Securities
- 6. Chola securities
Key Ratios
as on -Portfolio turnover ratio
0.00%
Expense Ratio **
0.00
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Expense Ratio includes BER plus GST thereon.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Expense Ratio includes BER plus GST thereon.
Available Plans/Options
Regular PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Minimum Investment Amount
Through Exchange: 1 Units
Through AMC: 100000
Ideal Investments Horizon: 3 years And above
Load Structure
Entry Load: NIL
Exit Load: Nill The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Fund
Tier 1 Benchmark
This scheme 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.
About the Kotak Nifty Private Bank ETF
- An open-ended scheme replicating/tracking Nifty Private Bank Index.
Scheme Category & Type
- Other-ETFs
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.
Why Kotak Nifty Private Bank ETF ?
- The units of the Scheme are listed on NSE on allotment under intimation to SEBI. It may also list on any other exchanges subsequently.
- AMC has proposed to engage MM for creating liquidity for ETFs in the stock exchange so that investors are able to buy or redeem units on the stock exchange using the services of a stockbroker