Kotak Nifty Private Bank ETF
Category: ETFs
Launch Date: 21-07-2026
AUM:
₹ 17.13 Cr
Expense Ratio
1.4046%
Benchmark
Nifty Private Bank TRI
ISIN
INF174KA1A9
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Nifty Private Bank ETF | - | - | - |
| Nifty Private Bank TRI | -5.72 | 6.91 | 5.49 |
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
26.792
Last change
0.09 (0.3509%)
Fund Size (AUM)
₹ 17.13 Cr
Performance
-4.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.82 |
| Kotak Mahindra Bank Limited | 19.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.27 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.35 |
| INDUSIND BANK LIMITED EQ | 4.05 |
| IDFC FIRST BANK LIMITED EQ | 3.69 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| RBL BANK LIMITED EQ | 1.71 |
| BANDHAN BANK LIMITED EQ | 1.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Nifty Private Bank ETF | 0.0 |