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Kotak Nifty Bank ETF IDCW
+9.94%
3Y annualised
+0.47% 1D
NAV: 26 Aug '26
₹60.06
Min. for SIP
Not Supported
Fund size (AUM)
₹4,685.26 Cr
Expense ratio
0.17%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.14% |
| ICICI Bank Ltd | Financial | Equity | 14.81% |
| State Bank of India | Financial | Equity | 10.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.29% |
| Axis Bank Ltd | Financial | Equity | 8.78% |
| The Federal Bank Ltd | Financial | Equity | 7.26% |
| Indusind Bank Ltd | Financial | Equity | 5.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 4.70% |
| IDFC First Bank Ltd | Financial | Equity | 4.65% |
| Bank Of Baroda | Financial | Equity | 3.57% |
| Punjab National Bank | Financial | Equity | 3.36% |
| Yes Bank Ltd | Financial | Equity | 3.36% |
| Canara Bank | Financial | Equity | 3.31% |
| Union Bank of India | Financial | Equity | 2.90% |
| Net Current Assets | Unspecified | Net Current Assets | 0.31% |
| Repo | Unspecified | Repo | 0.03% |
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 | +9.9% | +10.8% | +11.9% | +10.6% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 29 | 20 | 8 | -- |
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
JVSJeetu Valechha SonarMar 2026 - PresentView details
JVS
Jeetu Valechha Sonar
Mar 2026 - Present
View details
SDSatish DondapatiMay 2019 - PresentView details
SD
Satish Dondapati
May 2019 - Present
View details
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. Jeetu Valechha Sonar is the Current Fund Manager of Kotak Nifty Bank ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,12,667 Cr and the Latest NAV as of 26 Aug 2026 is ₹60.06.
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
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,