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NAV as on Dec 26, 2025
Benchmark
Nifty Bank Total Return
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 6,532 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Kotak Nifty Bank ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.
Fund House
Return Since Launch
45.07%
Launch Date
Nov 24, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
40.62 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 27.65 | Equity | ||
| 23.00 | Equity | ||
| 9.43 | Equity | ||
| 9.10 | Equity | ||
| 8.75 | Equity | ||
| 3.77 | Equity | ||
| 3.36 | Equity | ||
| 3.19 | Equity | ||
| 3.18 | Equity | ||
| 3.04 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | -0.88 | 8.46 | 3.74 | 11.92 | 12.15 | 14.76 | 13.67 | 45.07 |
| Category Average (%) | 0.64 | 0.32 | 5.15 | 3.78 | 7.46 | 14.63 | 6.17 | NA | 26.80 |
| Rank within Category | 1059 | 731 | 119 | 220 | 111 | 434 | 104 | 63 | 131 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.35 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.59 | 8.92 | 0.31 | |
| 34.95 | 15,348 | 0.29 | -0.65 | 5.68 | 2.41 | 10.55 | 13.89 | 14.44 | 13.32 | 12.97 | 0.36 | |
| 118.19 | 11,633 | 0.28 | -0.66 | 5.65 | 2.36 | 10.47 | 13.78 | 14.32 | 13.26 | 12.00 | 0.40 | |
| 12.71 | 8,342 | 0.10 | 0.39 | 1.42 | 2.85 | 7.42 | 7.33 | NA | NA | 5.80 | 0.36 | |
| 60.55 | 8,151 | 0.84 | -0.38 | 2.57 | 1.07 | -0.44 | 18.14 | 16.46 | 13.37 | 12.32 | 0.68 | |
| 12.61 | 7,809 | 0.10 | 0.41 | 1.43 | 2.85 | 7.40 | 7.29 | NA | NA | 6.10 | 0.34 | |
| 12.65 | 7,221 | 0.08 | 0.54 | 1.65 | 2.87 | 7.72 | 7.63 | NA | NA | 6.29 | 0.35 | |
| 13.34 | 6,678 | 0.12 | 0.44 | 1.42 | 2.84 | 7.14 | 7.14 | NA | NA | 6.22 | 0.43 | |
| 610.38 | 6,532 | -0.10 | -0.88 | 8.46 | 3.74 | 16.04 | 12.15 | 14.76 | 13.67 | 45.07 | 0.15 | |
| 10.29 | 6,265 | 0.12 | 0.36 | -2.33 | -1.00 | 0.68 | 0.31 | NA | NA | 0.61 | 0.46 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,802 (+16.04%)
Fund Manager
Mr. Devender Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Mr. Singhal has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd (2001 - 2004) and Dundee Mutual Fund (Summer Trainee) (May 2000 - June 2000).
View MoreHere is the list of funds managed by Devender Singhal
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.02 | 22,281 | 5.61 | NA | |
| Hybrid - Multi Asset Allocation | 15.25 | 9,869 | 19.58 | NA | |
| Others - Index Funds/ETFs | 610.38 | 6,532 | 16.04 | 14.76 | |
| Others - Fund of Funds | 249.43 | 2,177 | 15.65 | 18.96 | |
| Equity - Sectoral/Thematic | 14.33 | 1,768 | 7.01 | NA | |
| Equity - Sectoral/Thematic | 9.97 | 1,739 | 0.87 | NA | |
| Others - Index Funds/ETFs | 16.93 | 1,049 | 10.36 | NA | |
| Others - Index Funds/ETFs | 19.63 | 840 | -0.11 | NA | |
| Others - Index Funds/ETFs | 14.70 | 519 | -6.93 | NA | |
| Others - Index Funds/ETFs | 9.34 | 306 | -5.34 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.77 | 72,774 | 0.15 | 0.46 | 0.08 | 0.55 | 0.39 | -0.09 | 0.12 | -0.01 | 0.37 | 1.05 | |
| 74.87 | 60,480 | 0.31 | -1.17 | 1.55 | 0.62 | 1.84 | 21.75 | 22.93 | 13.83 | 11.34 | 1.38 | |
| 52.39 | 56,885 | 0.37 | -1.24 | 3.81 | 0.41 | 8.11 | 16.75 | 16.09 | 11.09 | 10.71 | 1.44 | |
| 61.19 | 29,961 | 0.23 | -1.06 | 4.16 | 2.49 | 5.16 | 19.43 | 18.49 | 10.63 | 8.87 | 1.57 | |
| 20.02 | 22,281 | 0.65 | -0.92 | 4.89 | 5.67 | 5.61 | 23.96 | NA | NA | 17.83 | 1.60 | |
| 12.67 | 18,157 | 0.12 | 0.10 | 1.30 | 2.32 | 7.36 | 7.15 | 4.46 | 2.27 | 1.01 | 1.12 |
Dec 26, 2025
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