Kotak Nifty Bank ETF
A Other Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
9.69%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹5,811.71 Cr
Qtr End: Dec 25
NAV
₹58.459
as of 17/04/2026
3Y Returns (CAGR)
9.69%
Expense Ratio
0.15%
as of 01/03/2026
AUM
₹5,811.71 Cr
Qtr End: Dec 25
NAV
₹58.459
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.61% | -20.62% | 27.14% |
| 6M | -2.63% | -5.20% | 19.75% |
| 1Y | 2.78% | 2.78% | 15.80% |
| 3Y | 31.99% | 9.69% | 15.61% |
| 5Y | 80.37% | 12.52% | 17.05% |
Scheme Details
- Launch Date
- 24/11/2014
- Fund Age
- 11.4 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty Bank
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | - | 0.28% | ₹255.19 |
| Bajaj Finserv Nifty Bank ETF | - | 0.13% | ₹365.13 |
| ICICI Prudential Nifty Bank ETF | 9.74% | 0.15% | ₹3,193.36 |
| DSP Nifty Bank ETF | 9.73% | 0.15% | ₹730.23 |
| SBI Nifty Bank ETF | 9.70% | 0.19% | ₹4,025.29 |
| Axis NIFTY Bank ETF | 9.68% | 0.20% | ₹400.28 |
| Kotak Nifty Bank ETF | 9.69% | 0.15% | ₹5,811.71 |