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Kotak Nifty Bank Etf-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 4,333.2 Cr.
NAV as on 03 aug, 2026
₹ 60.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Bank Etf-idcw
Inception Date
04 Dec 2014
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.38%
Cash
0.62%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 25.09% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 22.02% |
Debt & Credit Risk Analysis
| Alpha | -1.49% |
| Beta | 1.03% |
| R2 | 0.95% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 16.73% |
| Sortino Ratio | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.75% | NA | 2.31% |
| 6 Months | -2.50% | NA | 15.50% |
| 9 Months | 0.70% | NA | 10.67% |
| 1 Year | 5.35% | 5.35% | 10.43% |
| 2 Years | 14.83% | 7.16% | 18.38% |
| 3 Years | 33.39% | 10.08% | 17.78% |
| 5 Years | 70.11% | 11.21% | 22.24% |
| 7 Years | 109.19% | 11.12% | NA |
| 10 Years | 219.86% | 12.33% | 13.92% |
Kotak Nifty Bank Etf-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Dec 2014, the fund aims Long term capital growth. Investment in stock comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹4,333.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1736%.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Satish Dondapati has experience Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Kotak Banking & Financial Services Fund Direct-growth | 1,486.9 | +0.60% | +7.82% | +2.94% | +11.60% | +15.36% | — |
| Kotak Banking & Financial Services Fund Regular-growth | 1,486.9 | +0.48% | +7.42% | +2.21% | +9.99% | +13.62% | — |
| Kotak Banking & Financial Services Fund Regular-idcw | 1,486.9 | +0.48% | +7.42% | +2.21% | +9.99% | +13.62% | — |
| Kotak Banking & Financial Services Fund Direct-idcw | 1,486.9 | +0.60% | +7.82% | +2.94% | +11.60% | +15.36% | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Regular-growth | 100.1 | +3.05% | +7.76% | +5.82% | +14.91% | — | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Direct-growth | 100.1 | +3.10% | +7.91% | +6.10% | +15.51% | — | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Regular-idcw | 100.1 | +3.05% | +7.76% | +5.82% | +14.91% | — | — |
| Kotak Nifty Financial Services Ex-bank Index Fund Direct-idcw | 100.1 | +3.10% | +7.91% | +6.10% | +15.51% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹60.53 |
| 31 Jul 2026 | ₹59.44 |
| 30 Jul 2026 | ₹59.31 |
| 29 Jul 2026 | ₹59.37 |
| 28 Jul 2026 | ₹58.91 |
| 27 Jul 2026 | ₹59.25 |
| 24 Jul 2026 | ₹58.84 |
| 23 Jul 2026 | ₹58.74 |
| 22 Jul 2026 | ₹59.29 |
| 21 Jul 2026 | ₹60.03 |
| 20 Jul 2026 | ₹60.14 |
| 17 Jul 2026 | ₹60.74 |
| 16 Jul 2026 | ₹59.76 |
| 15 Jul 2026 | ₹59.94 |
| 14 Jul 2026 | ₹59.63 |
| 13 Jul 2026 | ₹60.32 |
| 10 Jul 2026 | ₹60.24 |
| 09 Jul 2026 | ₹59.41 |
| 08 Jul 2026 | ₹58.89 |
| 07 Jul 2026 | ₹60.39 |
| 06 Jul 2026 | ₹60.49 |
| 03 Jul 2026 | ₹60.12 |
| 02 Jul 2026 | ₹60.22 |
| 01 Jul 2026 | ₹60.22 |
| 30 Jun 2026 | ₹59.72 |
| 29 Jun 2026 | ₹59.91 |
| 25 Jun 2026 | ₹60.37 |
| 24 Jun 2026 | ₹60.34 |
| 23 Jun 2026 | ₹59.34 |
| 22 Jun 2026 | ₹60.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹4,333.2 Cr
Since Launch
This Fund
Category Average
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Kotak Nifty Bank Etf-idcw Returns Comparison
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Kotak Nifty Bank Etf-idcw FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 16.73%
- Beta: 1.03%
- Alpha: -1.49%
- R-squared: 0.95%
- Information Ratio: -0.36%
- Sortino Ratio: 0.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Nifty Bank Etf-idcw stand at approximately ₹ 4,333.2 crore.
The Kotak Nifty Bank Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 6.75%
The historical growth of the Kotak Nifty Bank Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.08%
- 5 Year CAGR: 11.21%
- Return Since Launch: 10.72%
The portfolio of Kotak Nifty Bank Etf-idcw is distributed across different asset classes as follows:
- Equity: 99.38%
- Other Assets: 0.62%
The Kotak Nifty Bank Etf-idcw is managed by Satish Dondapati, representing Kotak Mahindra Mutual Fund.
The Kotak Nifty Bank Etf-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.78%
- Mid Cap Stocks: 24.22%
Top stock holdings of Kotak Nifty Bank Etf-idcw include:
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 25.09% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.55% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 22.02% of the portfolio
Major sector exposures in Kotak Nifty Bank Etf-idcw are:
- Financial – accounts for 1,393.77% of the portfolio
