Mutual Fund

Fund Card

Kotak Nifty Bank ETF

very highequityindex

517.35 1.90(0.37%) NAV as on 05 Feb 2025

-1.28 % 1 M

10.6 % 1 Y

9.72 % 3 Y

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

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

Expenses Ratio :

0.15

As on 31 Jan, 2025

Age :

10 yrs 2 m

Since 04 12 ,2014

Exit Load :

AUM :

5,161.92 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.32

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.28.11 %

ICICI Bank Ltd.24.98 %

Kotak Mahindra Bank Ltd.8.80 %

Axis Bank Ltd.8.54 %

State Bank Of India8.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	83.44
Bank - Public	16.56

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	335.58	366.92	411.79	480.83	515.45
Net Assets(Rs Crores) (as on 04-Feb-2025)	7277.66	7891.19	4260.68	5047.80	5161.92
Scheme Returns(%)(Absolute)	82.20	7.55	9.89	16.18	6.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/85	74/111	27/160	123/201	142/225

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 HighEquity517.351.90(0.37%)NAV As on 05 Feb, 2025

04-Dec-2014Inception Date

5,161.92AUM In Cr.

10.60%1Y

9.72%3Y

10.22%5Y

10.45%Since Inception