Kotak Nifty Bank ETF IDCW

Equity
Sectoral
Very High Risk
10.46%
3Y annualised
-0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2024₹532.66
Min. SIP amountNot Supported
RatingNA
Fund size₹5,416.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.2%10.5%11.6%11.3%
Category average25.2%13.2%13.7%NA
Rank with in category292217NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.10%
FinancialEquity23.81%
FinancialEquity9.53%
FinancialEquity9.37%
FinancialEquity9.32%
FinancialEquity5.68%
FinancialEquity2.86%
FinancialEquity2.74%
FinancialEquity2.46%
FinancialEquity2.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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