KOKotak MF

Kotak Nifty Private Bank ETF

IndexETFs - IndexBenchmark: Nifty Private Bank - TRI
NAV · 15 Sep 2026₹27.16-1.33%
AUM₹16 Cr
Expense Ratio3.82%
CAGR
Exit Load
Min SIP
Launched2026

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

Fund Mandate

Debt & Money Market Instruments0%–5%
Equity and Equity related securities covered by the Nifty Private Bank Index95%–100%
Asset Allocation
Domestic Equity99.9%
Cash & Equivalents0.1%
Fund Managers
SD
Satish Dondapati
Fund Manager
Key Information
3.82%
₹1,000
Nil
Inception17 Jul 2026
AMCKotak MF
Top Holdings
1ICICI BANK LTD.Banks22.07%
2KOTAK MAHINDRA BANK LTD.Banks20.74%
3AXIS BANK LTD.Banks18.98%
4HDFC BANK LTD.Banks18.64%
5FEDERAL BANK LTD.Banks5.90%
6INDUSIND BANK LTD.Banks4.50%
7IDFC FIRST BANK LIMITEDBanks3.83%
8YES BANK LTD.Banks2.69%
9RBL BANK LTD.Banks1.58%
10BANDHAN BANK LIMITEDBanks1.00%
Sector Allocation
Banks99.9%
Other0.1%
Trailing Returns
PeriodReturns
1 Day-1.33%
1 Week-1.48%
1 Month-0.65%
-4.84%
Risk Metrics

Risk metrics are not available for this fund.

Fees
3.82%
Nil
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme