Kotak Nifty Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 572.6669 1.3%
(as on 01st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 4970.14 Cr

(0.42% of Investment in Category)

Expense Ratio

: 0.15%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.77% investment in domestic equities of which 59.69% is in Large Cap stocks, 9.12% is in Mid Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Bank TRI

2.49%

-3.36%

9.76%

5.41%

12.3%

20.87%

21.38%
NA
1.59%

-0.07%

9.4%

1.44%

15.65%

19.76%

10.71%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	10040.30	0.40%	-	-0.49%	-/-
1 Month	01-Sep-25	10247.40	2.47%	-	1.59%	-/-
3 Month	01-Jul-25	9661.50	-3.38%	-	-0.07%	-/-
6 Month	01-Apr-25	10967.30	9.67%	-	9.40%	-/-
YTD	01-Jan-25	10912.40	9.12%	-	6.14%	-/-
1 Year	01-Oct-24	10522.90	5.23%	5.23%	1.44%	-/-
2 Year	29-Sep-23	12576.30	25.76%	12.09%	15.65%	-/-
3 Year	30-Sep-22	14596.90	45.97%	13.41%	17.45%	-/-
5 Year	01-Oct-20	25506.50	155.06%	20.58%	19.76%	-/-
10 Year	01-Oct-15	33089.50	230.89%	12.70%	13.86%	-/-
Since Inception	04-Dec-14	30449.70	204.50%	10.83%	10.71%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	12676.04	5.63 %	10.6 %
2 Year	29-Sep-23	24000	26704.09	11.27 %	10.62 %
3 Year	30-Sep-22	36000	42634.65	18.43 %	11.29 %
5 Year	01-Oct-20	60000	82830.94	38.05 %	12.85 %
10 Year	01-Oct-15	120000	232511.41	93.76 %	12.69 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 30.11% | Category average turnover ratio is 41.51%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.77%

No of Stocks : 12 (Category Avg - 54.08) | Large Cap Investments : 59.69%| Mid Cap Investments : 9.12% | Small Cap Investments : 0% | Other : 30.96%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	14187.5	28.55%	-0.42%	29.38% (Nov 2024)	27.62% (Jan 2025)	1.49 Cr	72.26 L
ICICI Bank Ltd.	Private sector bank	12918.1	25.99%	-0.37%	26.36% (Jul 2025)	23.81% (Sep 2024)	92.42 L	-2.83 L
State Bank Of India	Public sector bank	4515.9	9.09%	0.46%	10.23% (Nov 2024)	7.7% (Feb 2025)	56.27 L	-1.72 L
Kotak Mahindra Bank Ltd.	Private sector bank	4014.7	8.08%	0.28%	9.87% (Feb 2025)	7.54% (May 2025)	20.48 L	-0.63 L
Axis Bank Ltd.	Private sector bank	3878.3	7.80%	0.17%	9.32% (Sep 2024)	7.63% (Jul 2025)	37.11 L	-1.14 L
Indusind Bank Ltd.	Private sector bank	1669.3	3.36%	-0.11%	5.68% (Sep 2024)	3.36% (Aug 2025)	22.57 L	-0.69 L
Federal Bank Ltd.	Private sector bank	1612.6	3.24%	-0.04%	3.8% (Mar 2025)	2.86% (Sep 2024)	84.11 L	-2.58 L
IDFC First Bank Ltd.	Private sector bank	1540	3.10%	0.10%	3.14% (May 2025)	1.99% (Sep 2024)	2.27 Cr	-6.93 L
Bank Of Baroda	Public sector bank	1477.7	2.97%	0.06%	3.49% (Apr 2025)	2.74% (Sep 2024)	63.46 L	-1.94 L
Au Small Finance Bank Ltd.	Other bank	1382.8	2.78%	0.03%	2.95% (Jun 2025)	1.96% (Nov 2024)	19.26 L	-0.59 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.22%
TREPS	TREPS	0.01%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Silver ETF	NA	1085.39	17.54	34.91	44.14	58.83	35.60
ICICI Prudential Silver ETF	NA	7256.74	17.58	34.95	43.62	58.81	35.66
Axis Silver ETF	NA	399.25	17.51	34.83	44.04	58.69	35.65
Mirae Asset Silver ETF	NA	206.65	17.53	34.87	44.09	58.67	0.00
Kotak Silver ETF	NA	1664.17	17.54	34.85	44.02	58.62	0.00
DSP Silver ETF	NA	982.79	17.53	34.86	44.04	58.60	35.27
SBI Silver ETF	NA	1301.57	17.51	34.80	43.41	58.47	0.00
Nippon India Silver ETF	NA	10851.84	17.52	34.82	43.93	58.32	35.31
Edelweiss Silver ETF	NA	293.08	17.48	34.77	43.87	58.31	0.00
HDFC Silver ETF	NA	1369.22	17.55	34.82	44.02	57.96	35.51

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	4	72273.57	0.38	1.26	2.97	6.76	7.17
Kotak Midcap Fund - Growth	3	56988.32	0.17	0.00	17.03	-0.58	21.66
Kotak Flexi Cap Fund - Growth	4	53625.83	1.10	-2.96	10.54	-0.76	17.41
Kotak Liquid Fund - Regular Plan - Growth	2	40674.68	0.47	1.42	3.12	6.78	6.96
Kotak Money Market Fund - Growth	3	35644.06	0.50	1.47	3.74	7.70	7.51
Kotak Large & Midcap Fund - Growth	3	27654.67	1.15	-1.06	10.92	-3.79	19.29
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	2.82	1.37	13.59	-3.73	23.82
Kotak Bond Short Term Plan - Growth	4	18229.73	0.71	1.02	3.73	7.48	7.26
Kotak Corporate Bond Fund - Growth	3	17612.03	0.80	1.17	4.02	7.97	7.72
Kotak Small Cap Fund - Growth	2	17508.37	-0.99	-4.21	9.10	-12.07	15.53

All funds

Forum

krishna_ksvs
MF Investment Help
Follow

5 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

4 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More