Returns (NAV as on 01-Jan-1970)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | % | 0.75% | % |
1M | % | 1.37% | % |
3M | % | 7.6% | % |
6M | % | 12.98% | % |
1Y | % | 29.15% | % |
2Y | % | 22.65% | % |
3Y | % | 17.71% | % |
5Y | % | 19.36% | % |
ALL | % | 17.72% | % |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | % | % | % | % |
Category | % | % | % | % |
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Start SIPPortfolio Summary (as on 31-May-2023)
An insight into your portfolio composition.
Equity99.49% Others0.51%
Equity Market Cap
Top 5 Sectors of Equity
Financial 99.49%
Top 5 Companies of Equity
HDFC Bank Ltd. 25.51%
ICICI Bank Ltd. 23.8%
Kotak Mahindra Bank Ltd. 10.64%
State Bank of India 10.23%
Axis Bank Ltd. GDR/GDS 9.88%
Others Market Cap
Top 5 Sectors of Others
Others 0.51%
Top 5 Companies of Others
Others 0.49%
Others 0.02%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Kotak Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Kotak NIFTY Midcap 50 Index Fund - Regular (G) | 3.63% | -6.54% | 21.06% | 53.41% | 24.65% | |
Kotak Healthcare Fund - Regular (G) | 3.6% | 0.27% | 21.09% | 38.87% | 0% | |
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 4.73% | -6.07% | -2.98% | 35.5% | 28.35% | |
Kotak Emerging Equity Scheme - Growth | 2.88% | -2.17% | 5.74% | 35.05% | 27.41% | |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 1.32% | -10.33% | -3.83% | 32.29% | 0% |
Frequently Asked Questions
What is the current NAV of Kotak Nifty Bank ETF?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Kotak Nifty Bank ETF as of 26-12-2024 is 525.9965.
What is the benchmark of Kotak Nifty Bank ETF?
Kotak performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Kotak Nifty Bank ETF a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Kotak Nifty Bank ETF?
The fund's top 5 sectors holdings are Financial, Others
How can I redeem my investments in Kotak Nifty Bank ETF?
Redeeming your investments in Kotak Nifty Bank ETF is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Devender Singhal, Satish Dondapati, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Kotak Nifty Bank ETF?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Kotak Nifty Bank ETF?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Kotak Nifty Bank ETF is Rs 4412.52 Crs. Crs.
Should I invest in Kotak Nifty Bank ETF?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Kotak Nifty Bank ETFs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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