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Kotak Nifty Bank ETF

+14.3%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
574.3
AUM01 Jun 2025

5,555 Cr.

52 week high (NAV)01 Jul 2025
592.7
52 week low (NAV)11 Mar 2025
491.7
Inception date2014-12-04
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY BANK - TRI
KEY RATIOSinfo
Alpha-0.02
Beta1.00
Standard Deviation4.19%
Sharpe Ratio0.21

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devender Singhal2019-05-09 - Present
Satish Dondapati
Kotak Nifty Bank ETF was launched on 2014-12-04 by Kotak Mahindra Mutual Fund. It is a Equity - Closed Ended with an AUM of 5555crore. The latest NAV is 574.33, as of 2025-08-01. The Kotak Nifty Bank ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Nifty Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty Bank ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Nifty Bank ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Nifty Bank ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Nifty Bank ETF.

It will take up to one trading day for the invested Kotak Nifty Bank ETF units to reflect in your portfolio. For example, If you have made the investment in Kotak Nifty Bank ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.