Kotak Banking ETF IDCW - Latest NAV[385.67], MF Performance & Returns 2022

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Kotak Banking ETF IDCW
Other
Index
Very High Risk
11.16%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹385.67
Min. SIP amountNA
RatingNA
Fund size₹7,757.74Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.2%11.2%14.7%10.9%
Category average56.1%9.1%12.0%NA
Rank with in category17158NA
Understand terms
Holdings (12)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity27.8%
ICICI Bank Ltd.
FinancialEquity22.6%
Kotak Mahindra Bank Ltd.
FinancialEquity11.6%
Axis Bank Ltd.
FinancialEquity11.5%
State Bank of India
FinancialEquity11.4%
Indusind Bank Ltd.
FinancialEquity5.9%
AU Small Finance Bank Ltd.
FinancialEquity2.3%
Bandhan Bank Ltd.
FinancialEquity1.8%
The Federal Bank Ltd.
FinancialEquity1.7%
IDFC First Bank Ltd.
FinancialEquity1.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.18%
31 Oct 2021 - 30 Nov 2021
0.18%
30 Sep 2021 - 31 Oct 2021
0.18%
31 Aug 2021 - 30 Sep 2021
0.18%
31 Jul 2021 - 31 Aug 2021
0.18%
30 Jun 2021 - 31 Jul 2021
0.18%
31 May 2021 - 30 Jun 2021
0.18%
30 Apr 2021 - 31 May 2021
0.18%
31 Mar 2021 - 30 Apr 2021
0.18%
28 Feb 2021 - 31 Mar 2021
0.18%
31 Jan 2021 - 28 Feb 2021
0.18%
31 Dec 2020 - 31 Jan 2021
0.18%
30 Nov 2020 - 31 Dec 2020
0.18%
31 Oct 2020 - 30 Nov 2020
0.18%
30 Sep 2020 - 31 Oct 2020
0.18%
31 Aug 2020 - 30 Sep 2020
0.18%
31 Jul 2020 - 31 Aug 2020
0.18%
30 Jun 2020 - 31 Jul 2020
0.18%
31 May 2020 - 30 Jun 2020
0.18%
30 Apr 2020 - 31 May 2020
0.18%
31 Mar 2020 - 30 Apr 2020
0.18%
29 Feb 2020 - 31 Mar 2020
0.18%
31 Jan 2020 - 29 Feb 2020
0.18%
31 Dec 2019 - 31 Jan 2020
0.18%
30 Nov 2019 - 31 Dec 2019
0.18%
31 Oct 2019 - 30 Nov 2019
0.18%
30 Sep 2019 - 31 Oct 2019
0.18%
31 Aug 2019 - 30 Sep 2019
0.18%
31 Jul 2019 - 31 Aug 2019
0.18%
30 Jun 2019 - 31 Jul 2019
0.18%
31 May 2019 - 30 Jun 2019
0.18%
30 Apr 2019 - 31 May 2019
0.18%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.18%
30 Nov 2018 - 31 Dec 2018
0.18%
31 Oct 2018 - 30 Nov 2018
0.18%
30 Sep 2018 - 31 Oct 2018
0.21%
31 Aug 2018 - 30 Sep 2018
0.21%
31 Jul 2018 - 31 Aug 2018
0.21%
31 May 2018 - 31 Jul 2018
0.20%
30 Apr 2018 - 31 May 2018
0.20%
31 Mar 2018 - 30 Apr 2018
0.20%
28 Feb 2018 - 31 Mar 2018
0.20%
31 Jan 2018 - 28 Feb 2018
0.20%
31 Dec 2017 - 31 Jan 2018
0.20%
30 Nov 2017 - 31 Dec 2017
0.20%
31 Oct 2017 - 30 Nov 2017
0.20%
Expense ratio, exit load and taxExpense ratio: 0.18%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevender 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 Multi Asset Allocator FoF Dynamic Regular IDCW
Kotak Multi Asset Allocator FoF Dynamic Regular Growth
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Debt Hybrid Fund Regular IDCW Monthly
Kotak Debt Hybrid Fund Regular Growth
Kotak Debt Hybrid Fund Regular IDCW Quarterly
Kotak Multi Asset Allocator FoF Dynamic Direct IDCW
Kotak Multi Asset Allocator FoF Dynamic Direct Growth
Kotak Debt Hybrid Fund Direct Growth
Kotak Debt Hybrid Fund Direct IDCW Monthly
Kotak Debt Hybrid Fund Direct IDCW Quarterly
Kotak Equity Savings Fund Regular Growth
Kotak Equity Savings Fund Direct Growth
Kotak Equity Savings Fund Regular IDCW Monthly
Kotak Equity Savings Fund Direct IDCW Monthly
Kotak Equity Savings Fund Regular IDCW Quarterly
Kotak Equity Savings Fund Direct IDCW Quarterly
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Kotak India Growth Fund Series 4 Direct IDCW
Kotak India Growth Fund Series 4 Regular Growth
Kotak India Growth Fund Series 4 Direct Growth
Kotak India Growth Fund Series 7 Direct Growth
Kotak India Growth Fund Series 7 Regular IDCW
Kotak India Growth Fund Series 7 Regular Growth
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct IDCW
Kotak IT ETF Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Multicap Fund Regular Growth
Kotak Multicap Fund Direct Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Midcap 50 ETF Growth
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 Gold Exchange Traded Fund
Kotak PSU Bank Exchange Traded Fund
Kotak Sensex Exchange Traded Fund
Kotak Nifty ETF IDCW
Kotak Banking ETF IDCW
Kotak NV 20 ETF IDCW
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct IDCW
Kotak IT ETF Growth
Kotak Nifty 50 Index Fund Regular Growth
Kotak Nifty 50 Index Fund Direct IDCW
Kotak Nifty 50 Index Fund Direct Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Midcap 50 ETF Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,32,434.26Cr
Date of Incorporation23 Jun 1998
 Kotak Banking ETF IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23
 Kotak Banking ETF IDCW is a Other Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Gupta is the Current Fund Manager of Kotak Banking ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 18 Jan 2022 is ₹385.67.
The Kotak Banking ETF IDCW is rated Very High risk. Minimum SIP Investment is set to 1.
...Read more
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 subj
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.
...Read more
Fund benchmarkNIFTY Bank TRI
Scheme Information Document(SID)
Fund house contact details
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak Banking ETF IDCW
You can easily invest in Kotak Banking 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 Banking 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 Banking ETF IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Banking ETF IDCW provide?
The Kotak Banking ETF IDCW has been there from 04 Dec 2014 and the average annual returns provided by this
fund is 20.23% since its inception.
How much expense ratio is charged by Kotak Banking ETF IDCW?
The term Expense Ratio used for Kotak Banking 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 Banking ETF IDCW is 0.18% as of 19 Jan 2022...
What is the AUM of Kotak Banking ETF IDCW?
The AUM, short for Assets Under Management of Kotak Banking ETF IDCW is ₹7,757.74Cr as of 19 Jan 2022.
How to Redeem Kotak Banking ETF IDCW?
If you want to sell your Kotak Banking 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 Banking ETF IDCW?
You can select either SIP  or Lumpsum  investment of Kotak Banking ETF IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak Banking ETF IDCW?
The NAV of Kotak Banking ETF IDCW is ₹385.67 as of 18 Jan 2022.
What is the PE and PB ratio of Kotak Banking ETF IDCW?
The PE ratio ratio of Kotak Banking 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).

	1Y	3Y	5Y	All
Fund returns	20.2%	11.2%	14.7%	10.9%
Category average	56.1%	9.1%	12.0%	NA
Rank with in category	17	15	8	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	27.8%
ICICI Bank Ltd.	Financial	Equity	22.6%
Kotak Mahindra Bank Ltd.	Financial	Equity	11.6%
Axis Bank Ltd.	Financial	Equity	11.5%
State Bank of India	Financial	Equity	11.4%
Indusind Bank Ltd.	Financial	Equity	5.9%
AU Small Finance Bank Ltd.	Financial	Equity	2.3%
Bandhan Bank Ltd.	Financial	Equity	1.8%
The Federal Bank Ltd.	Financial	Equity	1.7%
IDFC First Bank Ltd.	Financial	Equity	1.5%

Rank (total assets)	#5 in India
Total AUM	₹2,32,434.26Cr

Date of Incorporation	23 Jun 1998

Fund benchmark	NIFTY Bank TRI

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Rating	NA
Fund size	₹7,757.74Cr