Kotak Nifty Bank ETF · Regular · Growth
NAV
₹59.5849
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹6,163 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +9.97%
- 5Y
- +11.33%
- Since Inception
- +10.70%
SIP returns (XIRR)
- 1Y
- +4.29%
- 3Y
- +8.66%
- 5Y
- +10.47%
- Since Inception
- +11.74%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹3
Value today
11.1%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,90,000
Withdrawn
₹17,50,995
Corpus left
+₹14,40,995 net gain — withdrew ₹6,90,000 AND corpus grew
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
₹19,14,634
Value today
+3.2%
vs lumpsum
STP beat direct lumpsum by 3.2% — 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
₹3,33,657
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,33,657 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
16.10%
Std Dev
-18.34%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
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 ₹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