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Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.75% | +1.89% | 33 of 76 |
| 1M | +1.47% | -1.02% | 6 of 75 |
| YTD | -0.48% | -3.75% | 20 of 76 |
| INCEPTION | -2.02% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.00%
- Debt0.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap81.46%
- Mid Cap15.60%
- Small Cap2.91%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.44 | — |
| P/B | 1.76 | — |
| Price / Sales | 4.38 | — |
| Dividend Yield (%) | 0.70 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 21.53% | -0.54% |
| HDFC Bank | Banks | 20.82% | +2.18% |
| Kotak Bank | Banks | 19.84% | -0.90% |
| Axis Bank | Banks | 19.27% | +0.28% |
| Federal Bank | Banks | 5.35% | -0.55% |
| Indusind Bank | Banks | 4.05% | -0.45% |
| IDFC First Bank | Banks | 3.69% | -0.14% |
| Yes Bank | Banks | 2.51% | -0.18% |
| RBL Bank | Banks | 1.71% | +0.13% |
| Bandhan Bank | Banks | 1.20% | +0.20% |
| Net Current Assets/(Liabilities) | Equity | 0.03% | — |
Sector Allocation · Sep 2026
Tracking Difference
Versus Nifty Private Bank TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +23.78% | +42.41% | — | +29.22% |
| Mirae Asset S&P 500 Top 50 ETF | +19.74% | +28.19% | +19.04% | +19.68% |
| Mirae Asset Nifty Metal ETF | +18.78% | — | — | +10.03% |
| Aditya Birla Sun Life Gold ETF | +14.33% | +34.00% | +23.79% | +11.99% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +6.61% | +18.48% | — | +13.31% |
| Axis NIFTY Healthcare ETF | +6.42% | +18.08% | +11.86% | +12.63% |
| Mirae Asset Nifty PSU Bank ETF | +5.81% | — | — | +10.39% |
| Kotak Nifty PSU Bank ETF | +5.50% | +16.95% | +24.96% | +5.40% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +4.76% | — | — | +2.33% |
| Axis Nifty500 Value 50 ETF | +3.34% | — | — | +10.11% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.
Stated Asset Allocation
Investments Indicative Allocation Equity and Equity related securities covered by the Nifty Private Bank Index - 95% - 100% Debt & Money Market Instruments - 0% - 5%
Exit Load
NIL
Fund Managers
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Mr. Satish Dondapati and Mr. Jeetu Valechha Sonar will be the designated Fund Managers for the Scheme. Mr. Abhishek Bisen will be the Fund Manager for debt securities of the Scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.