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ETFregulargrowth📊 Nifty Bank TRI

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund

#143 of 229 (1Y)

₹56.1375

₹0.64 (-1.12%)

NAV as of 29 May 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.64%
1 Month-5.23%
3 Months-11.53%
6 Months-8.13%
1 Year-1.02%
3 Years (CAGR)+7.77%
5 Years (CAGR)+9.92%
10 Years (CAGR)+12.93%
Since Inception (Dec 2014)+10.17%

Returns calculated from 04 December 2014 onwards due to a structural change in the scheme on that date. Pre-2014 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-7.27%
3 Year SIP+4.85%
5 Year SIP+8.29%
Since Inception (Dec 2014)+10.85%

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹6,85,000

Withdrawn

₹1,61,158

Corpus left

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,89,041

Value today

+2.5%

vs lumpsum

STP beat direct lumpsum by 2.5% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹33,173

Value today

0.3×

Multiple

Read: Staying invested through crashes

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹6,163 Cr
Min SIP₹0
Min Lumpsum₹0
BenchmarkNifty Bank TRI
Launch Date10 Dec 2014
AMFI Code133122

Risk Metrics

Trailing 1 year, annualised

-0.13

Sharpe Ratio

—

Alpha

—

Beta

-0.13

Sortino

15.87%

Std Dev

-18.34%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Nifty Bank TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Kotak Nifty Bank ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Kotak Nifty Bank ETF is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹6,163 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Cost-conscious investors who prefer passive investing with low expense ratios
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations