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NAV as on Jul 17, 2026
Benchmark
Nifty Bank Total Return
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 4,333 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
42.44%
Launch Date
Nov 24, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
59.55 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.19 | Equity | ||
| 14.07 | Equity | ||
| 9.96 | Equity | ||
| 9.53 | Equity | ||
| 9.25 | Equity | ||
| 6.63 | Equity | ||
| 4.96 | Equity | ||
| 4.61 | Equity | ||
| 4.33 | Equity | ||
| 3.97 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.83 | 1.93 | 3.89 | -2.27 | 3.58 | 9.45 | 10.97 | 12.17 | 42.44 |
| Category Average (%) | -0.10 | 0.37 | 1.41 | 0.21 | 3.75 | 12.24 | 4.73 | NA | 20.78 |
| Rank within Category | 129 | 206 | 287 | 1203 | 703 | 305 | 121 | 63 | 140 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 32.81 | 16,839 | 0.54 | 1.32 | 0.40 | -4.88 | -2.36 | 8.09 | 9.65 | 11.62 | 11.61 | 0.48 | |
| 110.94 | 13,646 | 0.54 | 1.33 | 0.40 | -4.90 | -2.43 | 8.00 | 9.55 | 11.57 | 11.37 | 0.48 | |
| 63.06 | 9,476 | -0.76 | -0.67 | 2.11 | 4.33 | 4.65 | 17.33 | 12.87 | 12.84 | 12.15 | 0.73 | |
| 13.02 | 8,008 | 0.11 | 0.48 | 1.41 | 3.03 | 5.82 | 7.01 | NA | NA | 6.08 | 0.33 | |
| 13.12 | 7,255 | 0.10 | 0.46 | 1.36 | 2.97 | 5.75 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.06 | 6,653 | 0.06 | 0.52 | 1.34 | 2.94 | 5.77 | 7.28 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,386 | 0.15 | 0.49 | 1.33 | 0.21 | -1.03 | -0.97 | 0.22 | NA | 0.63 | 0.45 | |
| 60.74 | 4,333 | 0.83 | 1.93 | 3.89 | -2.27 | 3.58 | 9.45 | 10.97 | 12.17 | 42.44 | 0.15 | |
| 23.44 | 3,611 | -3.09 | -1.70 | 11.21 | 18.71 | 37.99 | 28.27 | NA | NA | 19.66 | 1.06 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,179 (+3.58%)
Fund Manager
Mr. Jeetu Valechha Sonar holds B.com. He has more than 11 years experience in Commodity and Equity dealing and advisory. Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
View MoreHere is the list of funds managed by Jeetu Valechha Sonar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 53.53 | 6,422 | 42.17 | 21.99 | |
| Others - Index Funds/ETFs | 60.74 | 4,333 | 3.58 | 10.97 | |
| Others - Index Funds/ETFs | 20.48 | 1,206 | 4.88 | 13.04 | |
| Others - Index Funds/ETFs | 15.90 | 1,143 | -2.32 | 9.47 | |
| Others - Index Funds/ETFs | 9.29 | 432 | -1.13 | NA | |
| Others - Index Funds/ETFs | 12.26 | 290 | 9.97 | NA | |
| Others - Index Funds/ETFs | 21.91 | 220 | 2.99 | NA | |
| Others - Index Funds/ETFs | 10.74 | 113 | -0.26 | NA | |
| Others - Index Funds/ETFs | 16.36 | 100 | 5.69 | NA | |
| Others - Index Funds/ETFs | 9.32 | 84 | 5.42 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.75 | 72,409 | 0.13 | 0.02 | -0.05 | -0.07 | 0.07 | -0.06 | 0.04 | -0.02 | 0.35 | 2.95 | |
| 80.40 | 67,611 | -0.53 | 1.82 | 6.26 | 9.09 | 6.71 | 19.61 | 17.16 | 14.16 | 11.40 | 1.48 | |
| 51.91 | 55,850 | -0.08 | 1.36 | 0.68 | -1.03 | 0.15 | 12.81 | 11.62 | 9.88 | 10.27 | 1.47 | |
| 62.09 | 31,263 | 0.36 | 2.33 | 2.69 | 1.14 | 3.49 | 14.97 | 14.30 | 9.83 | 8.71 | 1.65 | |
| 18.60 | 28,074 | -0.47 | 2.11 | 3.97 | -6.62 | -2.67 | 15.37 | NA | NA | 13.84 | 1.73 | |
| 117.14 | 18,691 | -0.63 | 2.96 | 8.56 | 11.37 | -0.91 | 12.68 | 12.85 | 13.72 | 12.18 | 1.74 |
Source: Dion Global
Jul 17, 2026
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