₹ 588.1809
NAV
0%
Change
₹ 588.1809
NAV (Jul 15)
Last 1Y | 9.1% |
Last 3Y | 18.6% |
Last 5Y | 22.1% |
Last 10Y | 11.9% |
Since Inception | 11.5% |
6 Month CAGR | 17% |
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 Name | Till Date CAGR | |
---|---|---|
27.9% | 16.3% | |
28.3% | 16.8% | |
7.8% | 6.3% | |
22.9% | 9.8% | |
7.9% | 6.5% |
Fund Name | Till Date CAGR | |
---|---|---|
23.5% | 8.4% | |
23.3% | 11.2% | |
8.7% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
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 11.501% 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.