Support

Kotak Nifty Bank ETF

Low RIsk
NAV Details
594.09
' ()
NAV as on 16 Oct 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Nifty Bank ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
4929.4
Tax Benefits
Section 54EA
Lunch Date
24-11-2014 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.19 1.65 10.63 -8.18
1 Month 4.11 3.32 30.51 -4.31
6 Month 8.88 16.54 73.24 -0.54
1 Year 11.54 7.07 82.07 -16.38
3 Year 14.14 20.15 56.75 7.53
5 Year 20.12 20.61 43.81 5.24
Since 11.16 16.21 274.04 -24.28
Asset Allocation
Equity - 37.94%
Govt Securities / Sovereign - 27.05%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 18.98%
Reverse Repos - 12.54%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0065%
Corporate Debentures - 62.43%
Equity - 24.35%
Govt Securities / Sovereign - 5.34%
Net Curr Ass/Net Receivables - 0.15%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 4.9%
Commercial Paper - 0.46%
Corporate Debentures - 0.94%
Equity - 66.55%
Foreign Mutual Fund - 9.98%
Govt Securities / Sovereign - 18.9305%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.65%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.21%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Net Curr Ass/Net Receivables - 0.2035%
Reverse Repos - 99.7965%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 97.2491%
Govt Securities / Sovereign - 0.2524%
Net Curr Ass/Net Receivables - -0.2517%
Preference Shares - 0.0146%
Reverse Repos - 2.7355%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 99.9458%
Net Curr Ass/Net Receivables - -0.8158%
Reverse Repos - 0.8701%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Gold - 98.6624%
Net Curr Ass/Net Receivables - 1.2321%
Reverse Repos - 0.1055%
Equity - 95.699%
Net Curr Ass/Net Receivables - 4.3011%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 96.97%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 28.49 1404.3543
ICICI Bank 24.38 1201.7142
SBI 9.17 452.2168
Kotak Mah. Bank 8.96 441.7479
Axis Bank 8.78 432.9687
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF 30.51 73.24 82.07 42.38 NA
Aditya Birla SL Silver ETF 30.43 73.13 82.02 42.37 NA
Kotak Silver ETF 30.46 73.03 81.83 NA NA
AXIS Silver ETF 30.36 72.95 81.81 42.33 NA
DSP Silver ETF 30.45 73.04 81.79 42.39 NA
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
Read More
Mutual Funds
Aditya Birla Sun Life Interval Income ..
Read More
Mutual Funds
Union Mutual Fund announces change in ..
Read More
Mutual Funds
The Wealth Company Mutual Fund announc..
Read More
Mutual Funds
Tata Mutual Fund announces temporarily..
Read More
Mutual Funds
Tata Mutual Fund announces change in f..
Read More
Mutual Funds
Axis Mutual Fund Change in Minimum Red..
Read More
Mutual Funds
HDFC Mutual Fund announces temporarily..
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
Read More
Mutual Funds
Nippon India Silver ETF Fund of Fund t..
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
Read More
Mutual Funds
TRUST Mutual Fund announces change in ..
Read More
Mutual Funds
ICICI Prudential launches Conglomerate..
Read More
Mutual Funds
Groww Mutual Fund announces temporaril..
Read More
Mutual Funds
Axis Mutual Fund announces temporarily..
Read More
Mutual Funds
SBI Mutual Fund announces temporarily ..
Read More
Mutual Funds
ITI MF announces Income Distribution c..
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
Read More
Mutual Funds
Mutual Fund AUM rises to Rs 75.61 lakh..
Read More
Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
168.5498
0.16 (0.44%)
Risk Level
168.6046
0.16 (0.44%)
Risk Level
163.9446
0.16 (0.44%)
Risk Level
168.0817
0.16 (0.44%)
Risk Level
162.7569
0.16 (0.44%)
Risk Level