
₹ 612.1833
NAV
0.7%
Change
₹ 612.1833
NAV (Jan 22)
Last 1Y | 22.3% |
Last 3Y | 12.4% |
Last 5Y | 14.3% |
Last 10Y | 14.6% |
Since Inception | 11.4% |
6 Month CAGR | 4.5% |
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 (11Y ago) | 2014-12-04 |
AUM in Crores | 6566.4 |
ISIN | INF174K01F59 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 6.2% | |
35.4% | 18.8% | |
34.9% | 18.3% | |
36.1% | 12.5% | |
7.7% | 6.4% |
| Fund Name | Till Date CAGR | |
|---|---|---|
36.2% | 11.2% | |
36.6% | 13.9% | |
8% | 7.5% | |
8% | 6.1% | |
8.1% | 6.7% |
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 11.371% as a return on investment.The fund has delivered a 1-year return of 22.256%, a 3-year return of 12.355%, and a 5-year return of 14.258%.
As on 22 Jan, 2026 the NAV of the fund is Rs 612.18 and the AUM is Rs 6566.39 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.