• ETF
  • Kotak Nifty Bank ETF (G-I)
Kotak Nifty Bank ETF (G-I)

Kotak Nifty Bank ETF (G-I)

EquityIndex Funds 
  • 588.1809

    NAV

  • 0%

    Change

Kotak Nifty Bank ETF (G-I) NAV

588.1809

NAV (Jul 15)

Kotak Nifty Bank ETF (G-I) returns

Last 1Y
9.1%
Last 3Y
18.6%
Last 5Y
22.1%
Last 10Y
11.9%
Since Inception
11.5%
6 Month CAGR
17%
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Kotak Nifty Bank ETF (G-I) Information

Investment Objective

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
5555
ISIN
INF174K01F59
Lock-in
No Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Devender Singhal

Fund Manager

user-avatar

Satish Dondapati

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-27

Top 10 Stock Holdings

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 %
See all holdings

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Kotak Nifty Bank ETF (G-I) Review

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 11.501% as a return on investment.The fund has delivered a 1-year return of 9.121%, a 3-year return of 18.551%, and a 5-year return of 22.05%.

As on 15 Jul, 2025 the NAV of the fund is Rs 588.18 and the AUM is Rs 5555.01 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.