How to Invest in Kotak Nifty Bank ETF IDCW?

You can easily invest in Kotak Nifty Bank ETF IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Nifty Bank ETF IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Nifty Bank ETF IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Nifty Bank ETF IDCW provide?

The Kotak Nifty Bank ETF IDCW has been there from 04 Dec 2014 and the average annual returns provided by this fund is 20.95% since its inception.

How much expense ratio is charged by Kotak Nifty Bank ETF IDCW?

The term Expense Ratio used for Kotak Nifty Bank ETF IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Nifty Bank ETF IDCW is 0.15% as of 01 Feb 2026...

What is the AUM of Kotak Nifty Bank ETF IDCW?

The AUM, short for Assets Under Management of Kotak Nifty Bank ETF IDCW is ₹6,566.39Cr as of 01 Feb 2026.

How to Redeem Kotak Nifty Bank ETF IDCW?

If you want to sell your Kotak Nifty Bank ETF IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Nifty Bank ETF IDCW?

You can select either SIP or Lumpsum investment of Kotak Nifty Bank ETF IDCW based on your investment objective and risk tolerance.

What is the NAV of Kotak Nifty Bank ETF IDCW?

The NAV of Kotak Nifty Bank ETF IDCW is ₹604.00 as of 01 Feb 2026.

What is the PE and PB ratio of Kotak Nifty Bank ETF IDCW?

The PE ratio ratio of Kotak Nifty Bank ETF IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Kotak Nifty Bank ETF IDCW

Name: Kotak Nifty Bank ETF IDCW
Brand: Kotak Mahindra Mutual Fund

Equity

Sectoral

Very High Risk

+14.33%

3Y annualised

-0.58% 1D

All

NAV: 01 Feb '26

₹604.00

Min. SIP amount

Not Supported

Fund size

₹6,566.39 Cr

Expense ratio

0.15%

Holdings (14)

Name	Sector	Instruments	Assets
HDFC Bank Ltd.	Financial	Equity	25.09%
ICICI Bank Ltd.	Financial	Equity	20.12%
State Bank of India	Financial	Equity	9.61%
Axis Bank Ltd.	Financial	Equity	9.27%
Kotak Mahindra Bank Ltd.	Financial	Equity	9.21%
The Federal Bank Ltd.	Financial	Equity	4.30%
Indusind Bank Ltd.	Financial	Equity	3.68%
AU Small Finance Bank Ltd.	Financial	Equity	3.59%
IDFC First Bank Ltd.	Financial	Equity	3.58%
Bank Of Baroda	Financial	Equity	3.49%
Canara Bank	Financial	Equity	3.33%
Punjab National Bank	Financial	Equity	2.84%
Yes Bank Ltd.	Financial	Equity	0.87%
Union Bank of India	Financial	Equity	0.80%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+14.3%	+14.8%	+14.7%	+11.4%
Category average (Equity Sectoral)	+14.4%	+16.1%	+13.7%	--
Rank (Equity Sectoral)	26	19	10	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

Check past data

Fund management

DS
Devender Singhal
May 2019 - Present
View details

Education

Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience

Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Also manages these schemes

Kotak Nifty Midcap 150 Index Fund Growth

Kotak MSCI India ETF Growth

Kotak Nifty IT ETF Growth

Kotak Nifty Smallcap 50 Index Fund Growth

Kotak Equity Savings Fund Growth

Kotak BSE Sensex Index Fund Growth

Kotak Multicap Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty Alpha 50 Index Fund Growth

Kotak Nifty 50 Equal Weight Index Fund Growth

Kotak Multi Asset Allocation Fund Growth

Kotak BSE Sensex ETF

Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth

Kotak BSE PSU Index Fund Growth

Kotak Nifty 200 Momentum 30 Index Fund Growth

Kotak Nifty India Tourism Index Fund Growth

Kotak Nifty500 Momentum 50 Index Fund Growth

Kotak Nifty Midcap 50 ETF Growth

Kotak Nifty Midcap 50 Index Fund Growth

Kotak Nifty Commodities Index Fund Growth

Kotak Nifty Smallcap 250 Index Fund Growth

Kotak Nifty Top 10 Equal Weight Index Fund Growth

Kotak Multi Asset Omni FoF Growth

Kotak Nifty 200 Momentum 30 ETF Growth

Kotak Nifty PSU Bank Exchange Traded Fund

Kotak Special Opportunities Fund Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Growth

Kotak Nifty 100 Low Volatility 30 ETF Growth

Kotak Nifty Bank ETF IDCW

Kotak Nifty Financial Services Ex Bank Index Fund Growth

Kotak Nifty 200 Quality 30 Index Fund Growth

Kotak Nifty Alpha 50 ETF Growth

Kotak Nifty 50 Index Fund Growth

Kotak BSE Housing Index Fund Growth

Kotak Nifty MNC ETF Growth

Kotak Nifty 50 ETF IDCW

Kotak NIFTY India Consumption ETF Growth

Kotak Consumption Fund Growth

Kotak Nifty Next 50 Index Fund Growth

SD
Satish Dondapati
May 2019 - Present
View details

Education

Mr. Dondapati has done MBA Finance

Experience

Prior to joining Kotak Mutual fund he has worked with Centurian Bank Of Punjab, Bajaj Capital Ltd.

Also manages these schemes

Kotak Nifty Midcap 150 Index Fund Growth

Kotak MSCI India ETF Growth

Kotak Nifty IT ETF Growth

Kotak Nifty Smallcap 50 Index Fund Growth

Kotak BSE Sensex Index Fund Growth

Kotak Nifty 100 Equal Weight Index Fund Growth

Kotak Nifty Alpha 50 Index Fund Growth

Kotak Nifty 50 Equal Weight Index Fund Growth

Kotak BSE Sensex ETF

Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth

Kotak BSE PSU Index Fund Growth

Kotak Nifty 200 Momentum 30 Index Fund Growth

Kotak Nifty India Tourism Index Fund Growth

Kotak Nifty500 Momentum 50 Index Fund Growth

Kotak Nifty Midcap 50 ETF Growth

Kotak Nifty Midcap 50 Index Fund Growth

Kotak Nifty Commodities Index Fund Growth

Kotak Nifty Smallcap 250 Index Fund Growth

Kotak Nifty Top 10 Equal Weight Index Fund Growth

Kotak Nifty 200 Momentum 30 ETF Growth

Kotak Nifty PSU Bank Exchange Traded Fund

Kotak Nifty 100 Low Volatility 30 Index Fund Growth

Kotak Nifty 100 Low Volatility 30 ETF Growth

Kotak Nifty Bank ETF IDCW

Kotak Nifty Financial Services Ex Bank Index Fund Growth

Kotak Nifty 200 Quality 30 Index Fund Growth

Kotak Nifty Alpha 50 ETF Growth

Kotak Nifty 50 Index Fund Growth

Kotak BSE Housing Index Fund Growth

Kotak Nifty MNC ETF Growth

Kotak Nifty 50 ETF IDCW

Kotak NIFTY India Consumption ETF Growth

Kotak Nifty Next 50 Index Fund Growth

Kotak Nifty 1D Rate Liquid ETF

About Kotak Nifty Bank ETF IDCW

Kotak Nifty Bank ETF IDCW is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak Nifty Bank ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 01 Feb 2026 is ₹604.00. The Kotak Nifty Bank ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors.

Fund benchmarkNIFTY Bank Total Return Index

Scheme Information Document(SID)