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

: ₹ 617.957 0.35%
(as on 27th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 5196.37 Cr

(0.39% of Investment in Category)

Expense Ratio

: 0.15%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which 59.28% is in Large Cap stocks, 9.92% is in Mid Cap stocks.

1M
3M
6M
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This Scheme

VS

Nifty Bank TRI

2.79%

9.71%

8.6%

15.12%

17.94%

15.91%

21.64%
NA
0.93%

6.08%

7.2%

9.79%

16.52%

17.92%

12.12%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Nov-25	10065.50	0.65%	-	0.20%	-/-
1 Month	27-Oct-25	10278.30	2.78%	-	0.93%	-/-
3 Month	26-Aug-25	10966.80	9.67%	-	6.08%	-/-
6 Month	27-May-25	10852.00	8.52%	-	7.20%	-/-
YTD	01-Jan-25	11775.40	17.75%	-	10.58%	-/-
1 Year	27-Nov-24	11492.90	14.93%	14.93%	9.79%	-/-
2 Year	24-Nov-23	13826.90	38.27%	17.48%	16.52%	-/-
3 Year	25-Nov-22	14160.50	41.61%	12.26%	16.42%	-/-
5 Year	27-Nov-20	20688.40	106.88%	15.64%	17.92%	-/-
10 Year	27-Nov-15	35264.00	252.64%	13.42%	13.98%	-/-
Since Inception	04-Dec-14	32857.90	228.58%	11.43%	12.12%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	13486.23	12.39 %	23.6 %
2 Year	24-Nov-23	24000	28269.8	17.79 %	16.56 %
3 Year	25-Nov-22	36000	45290.56	25.81 %	15.46 %
5 Year	27-Nov-20	60000	86830.62	44.72 %	14.75 %
10 Year	27-Nov-15	120000	246675.77	105.56 %	13.79 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 27.38% | Category average turnover ratio is 40.13%

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 : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 12 (Category Avg - 54.37) | Large Cap Investments : 59.28%| Mid Cap Investments : 9.92% | Small Cap Investments : 0% | Other : 30.8%

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	14533.4	27.97%	-0.52%	29.38% (Nov 2024)	27.62% (Jan 2025)	1.47 Cr	-0.47 L
ICICI Bank Ltd.	Private sector bank	11955.1	23.01%	-1.37%	26.36% (Jul 2025)	23.01% (Oct 2025)	88.87 L	-0.28 L
State Bank Of India	Public sector bank	4841.4	9.32%	0.15%	10.23% (Nov 2024)	7.7% (Feb 2025)	51.67 L	-0.16 L
Axis Bank Ltd.	Private sector bank	4701.9	9.05%	0.27%	9.05% (Oct 2025)	7.63% (Jul 2025)	38.14 L	-0.12 L
Kotak Mahindra Bank Ltd.	Private sector bank	4645.5	8.94%	-0.02%	9.87% (Feb 2025)	7.54% (May 2025)	22.10 L	-7.03 k
Federal Bank Ltd.	Private sector bank	1853.8	3.57%	0.49%	3.8% (Mar 2025)	3.08% (Sep 2025)	78.35 L	-0.25 L
IDFC First Bank Ltd.	Private sector bank	1723.7	3.32%	0.33%	3.32% (Oct 2025)	2.53% (Nov 2024)	2.11 Cr	-0.67 L
Indusind Bank Ltd.	Private sector bank	1668.6	3.21%	0.07%	4.9% (Feb 2025)	3.14% (Sep 2025)	20.99 L	-6.68 k
Bank Of Baroda	Public sector bank	1638.2	3.15%	0.05%	3.49% (Apr 2025)	2.75% (Feb 2025)	58.84 L	-0.19 L
Au Small Finance Bank Ltd.	Other bank	1574.7	3.03%	0.36%	3.03% (Oct 2025)	1.96% (Nov 2024)	17.94 L	-5.68 k

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

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
Tata Silver Exchange Traded Fund	NA	1189.44	12.50	39.71	66.69	81.18	0.00
HDFC Silver ETF	NA	3177.76	10.85	39.16	65.69	81.07	35.47
UTI Silver Exchange Traded Fund	NA	820.06	12.65	39.98	66.85	80.65	0.00
ICICI Prudential Silver ETF	NA	9445.03	10.95	39.25	65.90	80.34	35.64
Aditya Birla Sun Life Silver ETF	NA	1756.21	10.91	39.15	65.79	80.27	35.67
DSP Silver ETF	NA	1374.63	10.90	39.27	65.86	80.25	35.91
Mirae Asset Silver ETF	NA	460.88	10.88	39.14	65.70	80.14	0.00
Axis Silver ETF	NA	720.88	10.88	39.05	65.64	80.09	35.49
Kotak Silver ETF	NA	2305.14	10.91	39.13	65.67	80.04	0.00
SBI Silver ETF	NA	2330.68	10.88	39.06	65.53	79.83	0.00

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 93 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Arbitrage Fund - Growth	3	72279.21	0.49	1.36	2.95	6.44	7.30
Kotak Midcap Fund - Growth	4	60385.03	-0.38	1.64	7.29	4.78	21.58
Kotak Flexi Cap Fund - Growth	4	56039.86	0.93	5.16	4.92	9.39	16.64
Kotak Money Market Fund - Growth	4	35100.22	0.56	1.50	3.21	7.51	7.51
Kotak Liquid Fund - Regular Plan - Growth	2	34080.38	0.48	1.44	2.94	6.59	6.94
Kotak Large & Midcap Fund - Growth	3	29515.91	1.23	5.42	6.72	5.99	18.94
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	1.68	7.21	9.82	7.21	23.36
Kotak Corporate Bond Fund - Growth	3	18909.15	0.60	2.13	2.61	8.39	7.77
Kotak Bond Short Term Plan - Growth	3	18310.36	0.54	1.85	2.35	7.76	7.24
Kotak Small Cap Fund - Growth	2	18023.96	-2.28	-1.74	-0.63	-6.55	15.69