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Kotak Nifty Bank ETF

very highequityindex
53.28 0.10(0.19%) NAV as on 02 Apr 2026
-13.87 % 1 M
1 % 1 Y
8.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.15

As on 31 Mar, 2026
age-icon Age :

11 yrs 4 m

Since 04 12 ,2014
exit_load Exit Load :

0%

aum AUM :

6,523.61 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.14

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY BANK - TRI

Fund_manager Fund Manager :

Satish Dondapati,Jeetu Valechha Sonar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

TOP HOLDINGS

HDFC Bank Ltd.19.69 %
ICICI Bank Ltd.16.13 %
State Bank Of India10.68 %
Axis Bank Ltd.9.94 %
Kotak Mahindra Bank Ltd.9.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private75.05
Bank - Public24.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.6941.1848.0852.9751.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 7891.19 4260.68 5047.80 4935.10 6523.61
Scheme Returns(%)(Absolute)7.559.8916.189.12-0.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/13830/167123/20161/246146/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Nifty Bank ETFVery HighEquity53.280.10(0.19%)NAV As on 02 Apr, 202604-Dec-2014Inception Date6,523.61AUM In Cr.1.00%1Y8.94%3Y9.31%5Y9.62%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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