₹ 574.2298
NAV
0.5%
Change
₹ 574.2298
NAV (Sep 17)
Last 1Y | 6.4% |
Last 3Y | 11.3% |
Last 5Y | 20.1% |
Last 10Y | 12.8% |
Since Inception | 11% |
6 Month CAGR | 15.6% |
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.
Expense Ratio | 0.15% |
Launched (10Y ago) | 2014-12-04 |
AUM in Crores | 4970.1 |
ISIN | INF174K01F59 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
31.1% | 17.8% | |
31.6% | 18.2% | |
7.6% | 6.2% | |
28.9% | 10.5% | |
7.8% | 6.4% |
Fund Name | Till Date CAGR | |
---|---|---|
30.1% | 9.2% | |
29.8% | 11.9% | |
8.1% | 7.7% | |
8.1% | 6.3% | |
8.2% | 6.9% |
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Kotak Nifty Bank ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Kotak Nifty Bank ETF (G-I) is managed by the Kotak Mahindra Mutual Fund with the fund managers being Devender Singhal, Satish Dondapati. The Kotak Nifty Bank ETF (G-I) was launched on 2014-12-04 with no lock-in period. Since its inception, the fund has delivered 11.036% as a return on investment.The fund has delivered a 1-year return of 6.39%, a 3-year return of 11.263%, and a 5-year return of 20.145%.
As on 17 Sep, 2025 the NAV of the fund is Rs 574.23 and the AUM is Rs 4970.14 crores. The fund charges an expense ratio of 0.15% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Kotak Nifty Bank ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Kotak Nifty Bank ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.