Kotak Nifty Bank Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 26-08-2026
AUM:
₹ 6.84 Cr
Expense Ratio
4.9078%
Benchmark
Nifty Bank TRI
ISIN
INF174KA1D00
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Bank Index Fund - Regular - IDCW | - | - | - |
| Nifty Bank TRI | -6.51 | 8.9 | 6.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.343
Last change
-0.07 (-0.7278%)
Fund Size (AUM)
₹ 6.84 Cr
Performance
-6.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
Fund Manager
Mr. Satish Dondapati, Mr. Jeetu Valechha Sonar & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.18 |
| Kotak Mahindra Bank Limited | 10.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.56 |
| INDUSIND BANK LIMITED EQ | 4.97 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.85 |
| IDFC FIRST BANK LIMITED EQ | 4.54 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Bank Index Fund Reg IDCW | 0.0 |