Kotak Nifty Bank ETF
EquitySector - Financial Services
632.49
1.40(0.22%)
NAV as on 26 Feb, 2026
CAGR
16.04%
- AUM (Crs.)6,341.50
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average0.63 / 0.76
- Standard Deviation / Category Average12.14 / 14.22
- Beta / Category Average1.02 / 0.98
- Portfolio Turnover / Category Average37.32
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Satish Dondapati
- Launch Date04 Dec, 2014
- BenchmarkNifty Bank TR INR
Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
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