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Kotak Nifty Bank ETF

Others Solution Oriented Index

Fund House : Kotak Mutual Fund

Overview

Returns

Portfolio

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2025-06-20)

578.62 1.21%

Fund Size (Total Assets)

Expense Ratio (Regular)

0.16%

Expense Ratio (Direct)

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2025-06-13	₹1,000.00	₹1,013.00	1.30 %
Two Week	2025-06-05	₹1,000.00	₹1,008.74	0.87 %
One Month	2025-05-21	₹1,000.00	₹1,021.21	2.12 %
Three Months	2025-03-24	₹3,000.00	₹3,121.80	4.06 %
Six Months	2024-12-23	₹6,000.00	₹6,527.19	8.79 %
One Year	2024-06-20	₹12,000.00	₹13,171.08	9.76 %
Three Year	2022-06-21	₹36,000.00	₹45,185.59	25.52 %
Five Year	2020-06-22	₹60,000.00	₹89,148.39	48.58 %
Ten Year	2015-06-23	₹120,000.00	₹244,489.05	103.74 %
Since Inception	2014-11-24	₹129,000.00	₹323,172.23	150.52 %

Portfolio Summary

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

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

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.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
HDFC Nifty 100 ETF	9.88%	5.38%	9.06%
LIC MF Nifty Midcap 100 ETF - GROWTH	9.84%	8.76%	14.28%
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth	9.82%	4.80%	10.75%
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028	9.75%	12.42%	6.99%
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH	9.70%	11.06%	5.46%
DSP Nifty 50 Equal Weight ETF	9.58%	33.13%	14.03%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	9.49%	12.24%	6.70%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth	9.46%	12.02%	6.95%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth	9.34%	11.84%	5.95%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027	9.29%	9.63%	8.49%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
Kotak Equity Hybrid Fund - Regular Plan - Growth	9.84%	26.88%	12.35%
Kotak Corporate Bond Fund - Regular Plan - Standard Growth	9.84%	11.85%	7.88%
Kotak Debt Hybrid Fund - Regular Plan - Growth	9.81%	18.56%	8.59%
Kotak Bond Fund - Regular Plan - Growth	9.80%	11.81%	8.30%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth	9.79%	11.04%	8.27%
Kotak Banking and PSU Debt Fund - Regular Plan - Growth	9.59%	11.72%	7.24%
Kotak Global Innovation Fund of Fund - Regular Plan - Growth	9.55%	26.03%	1.22%
Kotak Nifty Commodities Index Fund Regular Plan - Growth	9.54%	4.66%	60.82%
Kotak Floating Rate Fund - Regular Plan - Growth	9.40%	11.74%	7.01%
Kotak Bond Fund - Regular Plan - Growth	9.33%	11.17%	7.43%

Scheme Details

Fund manager(s) : Mr. Abhishek Bisen (), Mr. Devender Singhal (), Mr. Satish Dondapati (),
Expense ration regular : 0.16
Expense ration direct : -
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹0.01
Type : others

Exit load

Nil

FAQs

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