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-89.65%
Cat. Avg.4.42%
2Y
Fund-66.52%
Cat. Avg.3.40%
3Y
Fund-49.63%
Cat. Avg.-21.32%
5Y
Fund-29.59%
Cat. Avg.-16.69%
10Y
Fund-11.00%
Cat. Avg.-20.10%
SI
Fund-9.21%
Cat. Avg.-5.56%
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. | 831.44 | 19.19% |
| 2 | ICICI BANK LTD. | 609.71 | 14.07% |
| 3 | STATE BANK OF INDIA. | 431.76 | 9.96% |
| 4 | AXIS BANK LTD. | 413.08 | 9.53% |
| 5 | KOTAK MAHINDRA BANK LTD. | 400.98 | 9.25% |
| 6 | FEDERAL BANK LTD. | 287.08 | 6.63% |
| 7 | INDUSIND BANK LTD. | 214.82 | 4.96% |
| 8 | AU SMALL FINANCE BANK LTD. | 199.80 | 4.61% |
| 9 | IDFC FIRST BANK LIMITED | 187.65 | 4.33% |
| 10 | BANK OF BARODA | 172.22 | 3.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 29791 | -50.3% | -80.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 36556 | -69.5% | -79.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 44088 | -75.5% | -74.2% |
| 5Y | 09 Aug, 21 | 3 L. | 62464 | -79.2% | -61.7% |
| 10Y | 08 Aug, 16 | 6 L. | 1.33 L. | -77.9% | -36.2% |
| SI | 07 Jan, 15 | 6.95 L. | 1.66 L. | -76.2% | -30.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 10233 | -89.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 11209 | -88.8% | -66.6% |
| 3Y | 20 Jul, 23 | 1 L. | 12777 | -87.2% | -49.6% |
| 5Y | 20 Jul, 21 | 1 L. | 17309 | -82.7% | -29.6% |
| 10Y | 20 Jul, 16 | 1 L. | 31192 | -68.8% | -11.0% |
| SI | 10 Dec, 14 | 1 L. | 32558 | -67.4% | -9.2% |
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.