Kotak Nifty Bank ETF · Regular · Growth
NAV
₹56.3898
as of 29 Sept 2026
Expense Ratio
0.16%
AUM
₹4,519 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.20%
- 3Y
- +7.39%
- 5Y
- +8.33%
- Since Inception
- +9.92%
SIP returns (XIRR)
- 1Y
- -6.77%
- 3Y
- +3.40%
- 5Y
- +7.10%
- Since Inception
- +10.39%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,99,274 today — ₹6,00,000 invested, 9.9% XIRR.
₹6,00,000
Invested
₹9,99,274
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,87,795 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,78,679.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,29,488 today (3.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
—
Alpha
—
Beta
0.04
Sortino
15.67%
Std Dev
-18.34%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.95%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Kotak Nifty Bank ETF · Regular · Growth 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 · Regular · Growth is a ETF mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹4,519 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios