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Kotak Nifty Private Bank Etf-growth
Equity
Very High Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 28.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Nifty Private Bank Etf-growth
Inception Date
20 Jul 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Debt & Credit Risk Analysis
Kotak Nifty Private Bank Etf-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 20 Jul 2026, the fund aims Long-term capital Growth. An Exchange Traded Fund that Corresponds to the performance of Nifty Private Bank Index subject to Tracking error. The expense ratio stands at 0.12%.
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 Bank Etf-idcw | 4,333.2 | +0.67% | +6.75% | -2.50% | +5.35% | +10.08% | +11.21% |
| 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 | ₹28.12 |
| 31 Jul 2026 | ₹27.55 |
| 30 Jul 2026 | ₹27.54 |
| 29 Jul 2026 | ₹27.59 |
| 28 Jul 2026 | ₹27.31 |
| 27 Jul 2026 | ₹27.42 |
| 24 Jul 2026 | ₹27.31 |
| 23 Jul 2026 | ₹27.31 |
| 22 Jul 2026 | ₹27.52 |
| 21 Jul 2026 | ₹27.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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