Kotak NIFTY Bank ETF
Expense Ratio: 0.15
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Bank TRI
Inception: 24-11-2014
Exit Load: Nil
Fund Size:₹6,599.36 Cr
Performance
1Y
Fund-89.81%
Cat. Avg.3.77%
2Y
Fund-66.63%
Cat. Avg.2.69%
3Y
Fund-49.19%
Cat. Avg.-21.10%
5Y
Fund-30.23%
Cat. Avg.-17.16%
10Y
Fund-11.02%
Cat. Avg.-20.16%
SI
Fund-9.24%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD. | 835.12 | 19.00% |
| 2 | ICICI BANK LTD. | 620.11 | 14.11% |
| 3 | AXIS BANK LTD. | 439.87 | 10.01% |
| 4 | STATE BANK OF INDIA. | 436.66 | 9.94% |
| 5 | KOTAK MAHINDRA BANK LTD. | 427.67 | 9.73% |
| 6 | FEDERAL BANK LTD. | 271.61 | 6.18% |
| 7 | INDUSIND BANK LTD. | 210.79 | 4.80% |
| 8 | AU SMALL FINANCE BANK LTD. | 197.50 | 4.49% |
| 9 | BANK OF BARODA | 195.40 | 4.45% |
| 10 | CANARA BANK | 178.25 | 4.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 29691 | -50.5% | -82.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 36434 | -69.6% | -80.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 43940 | -75.6% | -75.0% |
| 5Y | 09 Aug, 21 | 3 L. | 62255 | -79.2% | -62.4% |
| 10Y | 08 Aug, 16 | 6 L. | 1.32 L. | -78.0% | -36.5% |
| SI | 07 Jan, 15 | 6.95 L. | 1.65 L. | -76.3% | -30.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 10190 | -89.8% | -89.8% |
| 2Y | 15 Jul, 24 | 1 L. | 11135 | -88.9% | -66.7% |
| 3Y | 17 Jul, 23 | 1 L. | 12939 | -87.1% | -49.5% |
| 5Y | 15 Jul, 21 | 1 L. | 16534 | -83.5% | -30.2% |
| 10Y | 15 Jul, 16 | 1 L. | 31111 | -68.9% | -11.0% |
| SI | 10 Dec, 14 | 1 L. | 32449 | -67.6% | -9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.