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Kotak Nifty Bank ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹61.3963 ▲ 2.27%
Kotak Mahindra Mutual Fund
Fund size₹4,549 crJuly - September 2026
1-month range₹56.09 – 61.40
1 year-89.69%rank 172 of 176
Expense ratio0.17%regular plan, a year
5 years-31.09%a year

What the fund does

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.

BenchmarkNifty Bank Index TRI
Launched4 Dec 2014
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Satish DondapatiFM 2 Mr. Jeetu Valechha Sonar

NAV history

565961 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.04%avg 5.4%
1 month
+7.31%avg 4.2%
3 months
+2.30%avg -2.1%
6 months
+7.42%avg -0.7%
This year
-90.04%avg -4.5%
1 year
-89.69%avg -1.8% · #172/176
3 years (a year)
-48.22%avg 1.2% · #97/111
5 years (a year)
-31.09%avg -2.0% · #51/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-3.4-2.5+6.6+6.0+2.1+3.3-1.5-4.9+1.4+6.2+3.4-0.3
2026+0.0-89.8-17.0+9.1-1.0+6.4-0.5+1.5-5.9+0.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all
Top 10 stocks87.5%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks
100.0%

Stocks held 14

HoldingSector / type% of fund
HDFC BANK LTD.
INE040A01034		Banks18.61%
ICICI BANK LTD.
INE090A01021		Banks14.18%
KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks10.20%
AXIS BANK LTD.
INE238A01034		Banks10.05%
STATE BANK OF INDIA.
INE062A01020		Banks9.92%
FEDERAL BANK LTD.
INE171A01029		Banks6.56%
INDUSIND BANK LTD.
INE095A01012		Banks4.97%
AU SMALL FINANCE BANK LTD.
INE949L01017		Banks4.85%
IDFC FIRST BANK LIMITED
INE092T01019		Banks4.54%
BANK OF BARODA
INE028A01039		Banks3.59%
CANARA BANK
INE476A01022		Banks3.37%
PUNJAB NATIONAL BANK
INE160A01022		Banks3.27%
YES BANK LTD.
INE528G01035		Banks3.01%
UNION BANK OF INDIA
INE692A01016		Banks2.86%

Short positions 1

HoldingSector / type% of fund
Net Current Assets/(Liabilities)–-0.02%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.04%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility233.4%yearly, from daily NAVs
Worst fall-91.83%18 Feb 2026 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,549 cr across all plans
Fund houseKotak Mahindra Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.17% (3 Nov 2026)
Minimum investmentOngoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respective Business Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction for transactions by Market Makers / large investors directly with the AMCs intra-day NAV, based on the executed price at which the securities representing the underlying index are purchased, shall be applicable along with applicable cash component and transaction charges. The above creation unit is for 7,500 units of Kotak Nifty Bank ETF which is minimum lots size for creation The units are listed on NSE to provide liquidity through secondary market. It may also list on any other exchanges subsequently. All categories of Investors may purchase the units through secondary market on any trading day. · The AMC shall appoint at least two Market Makers, who are members of the Stock Exchanges, for ETFs to provide continuous liquidity on the stock exchange platform by providing two-way quotes in the units of the Scheme during trading hours
Scheme code (AMFI)133122
ISININF174KA1ZB7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Kotak Nifty Bank ETF-89.69%-48.22%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Nifty Bank ETF - Regular Plan - Growth today?

₹61.3963 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Nifty Bank ETF - Regular Plan - Growth?

1 year: -89.69%, 3 years: -48.22% a year, 5 years: -31.09% a year

How does Kotak Nifty Bank ETF rank in its category?

172 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.