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Kotak Nifty Bank ETF

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Fund info
NAV (as on 2025-07-18)
580.79 -0.95%
AUM (Fund Size)
14
Expense Ratio
0.15%
Exit load
Entry Load: Nil Exit Load: Nil
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.79
-0.82 %
Two Week 2025-07-03 ₹1,000.00 ₹991.31
-0.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.33
1.13 %
Three Months 2025-04-21 ₹3,000.00 ₹3,051.11
1.70 %
Six Months 2025-01-20 ₹6,000.00 ₹6,469.56
7.83 %
One Year 2024-07-18 ₹12,000.00 ₹13,147.83
9.57 %
Three Year 2022-07-19 ₹36,000.00 ₹44,580.14
23.83 %
Five Year 2020-07-20 ₹60,000.00 ₹87,582.43
45.97 %
Ten Year 2015-07-21 ₹120,000.00 ₹240,252.61
100.21 %
Since Inception 2014-12-04 ₹130,000.00 ₹267,540.21
105.80 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 257%
Debt 98%
Others N/A

Sectors Holding in Kotak Nifty Bank ETF

Telecom - Services
9%
Diversified FMCG
9%
Automobiles
15%
Retailing
13%
Beverages
5%
Pharmaceuticals And Biotechnology
67%
Personal Products
5%
Consumer Durables
3%
Entertainment
3%
Transport Services
2%
Leisure Services
2%
Food Products
1%
Agricultural, Commercial And Constr
1%
Healthcare Services
19%
Industrial Products
1%
Healthcare Equipment And Supplies
1%
Printing And Publication
0%
Other
98%
Banks
94%

Companies Holding in Kotak Nifty Bank ETF

BHARTI AIRTEL LTD.
9.85%
ITC Ltd.
8.58%
Maruti Suzuki India Limited
8.18%
ETERNAL LIMITED
5.50%
Hero MotoCorp Ltd.
4.95%
Radico Khaitan Ltd.
4.37%
Mahindra & Mahindra Ltd.
3.24%
VISHAL MEGA MART LIMITED
3.20%
Ami Organics Ltd
2.94%
Dabur India Ltd.
2.90%
Pokarna Ltd.
2.83%
FSN E-Commerce Ventures Ltd.
2.69%
JUBILANT PHARMOVA LIMITED
2.65%
PVR LTD.
2.40%
GODREJ CONSUMER PRODUCTS LTD.
2.34%
Inter Globe Aviation Ltd
2.30%
Sapphire Foods India Ltd.
1.99%
Britannia Industries Ltd.
1.98%
Hindustan Unilever Ltd.
1.89%
SWIGGY LTD
1.81%
V.S.T Tillers Tractors Ltd
1.69%
Fortis Healthcare India Ltd
1.65%
Emami Ltd.
1.58%
Trent Ltd
1.58%
INNOVA CAPTABS LTD
1.55%
Jubilant Foodworks Limited
1.52%
SUBROS LIMITED
1.46%
TITAN COMPANY LTD.
1.43%
ORCHID PHARMA LIMITED
1.34%
Sun TV Network Limited
1.30%
KRISHNA INSTITUTE OF MEDICAL
1.28%
Shopper Stop Ltd.
1.02%
United Spirits Ltd
1.00%
Century Plyboards (India) Ltd.
0.83%
LAXMI DENTAL LIMITED
0.81%
BRAINBEES SOLUTIONS LIMITED
0.79%
V-Mart Retail Ltd.
0.77%
Indigo Paints Limited
0.69%
Navneet Education Ltd
0.41%
HERITAGE FOODS LTD
0.38%
VIP Industries Limited
0.06%
Triparty Repo
1.08%
Net Current Assets/(Liabilities)
-0.81%
SUN PHARMACEUTICAL INDUSTRIES LTD.
15.44%
Max Healthcare Institute Ltd.
7.90%
Divis Laboratories Ltd.
6.09%
Cipla Ltd.
5.06%
JUBILANT PHARMOVA LIMITED
3.78%
JB Chemicals & Pharmaceuticals Ltd.
3.66%
Lupin Ltd.
3.24%
Apollo Hospitals Enterprise Ltd.
3.17%
Torrent Pharmaceuticals Ltd.
3.07%
Dr.Reddy's Laboratories Ltd.
2.88%
Alkem Laboratories Ltd.
2.82%
ASTER DM HEALTHCARE LTD
2.77%
Aurobindo Pharma Ltd.
2.67%
Marksans Pharma Ltd
2.65%
Zydus Lifesciences Ltd.
2.46%
Ami Organics Ltd
2.44%
KRISHNA INSTITUTE OF MEDICAL
2.36%
Ajanta Pharma Ltd.
2.28%
MANKIND PHARMA LTD
2.27%
SAI LIFE SCIENCES LIMITED
2.18%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
1.96%
Fortis Healthcare India Ltd
1.95%
Glenmark Pharmaceuticals Ltd
1.91%
INNOVA CAPTABS LTD
1.86%
LAXMI DENTAL LIMITED
1.85%
HIKAL LTD
1.80%
Krsnaa Diagnostics Ltd
1.47%
Gland Pharma Limited
1.46%
ORCHID PHARMA LIMITED
1.45%
Triparty Repo
6.01%
Net Current Assets/(Liabilities)
-0.91%
HDFC BANK LTD.
27.82%
ICICI BANK LTD.
25.17%
AXIS BANK LTD.
8.40%
STATE BANK OF INDIA.
8.29%
KOTAK MAHINDRA BANK LTD.
7.54%
INDUSIND BANK LTD.
4.01%
FEDERAL BANK LTD.
3.69%
BANK OF BARODA
3.44%
IDFC FIRST BANK LIMITED
3.14%
AU SMALL FINANCE BANK LTD.
2.90%
CANARA BANK
2.88%
PUNJAB NATIONAL BANK
2.72%
Triparty Repo
0.18%
Net Current Assets/(Liabilities)
-0.18%
Central Government - 2033
67.52%
Central Government - 2032
28.37%
Triparty Repo
0.93%
Net Current Assets/(Liabilities)
3.18%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.15
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Abhishek Bisen
Experience
Mr. Devender Singhal
Experience
Mr. Satish Dondapati
Experience

Exit load

Entry Load: Nil Exit Load: Nil

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