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Fund Overview of Kotak Nifty Bank Etf-idcw
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₹5,351.9 CrAUM
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₹612.57NAV
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0.15%Expense Ratio
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EquityFund Category
Returns of Kotak Nifty Bank Etf-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.32% | NA | 2.31% |
| 6 Months | 13.48% | NA | 15.50% |
| 1 Year | 10.54% | 10.54% | 10.43% |
| 2 Years | 29.24% | 13.68% | 18.38% |
| 3 Years | 47.49% | 13.83% | 17.78% |
| 5 Years | 143.14% | 19.45% | 22.24% |
| 7 Years | 125.99% | 12.35% | NA |
| 10 Years | 229.54% | 12.67% | 13.92% |
Asset Allocation
equities
100.00%Kotak Nifty Bank Etf-idcw is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Dec 2014, the fund aims Long term capital growth. Investment in stock comprising the underlying index and endeavours to track the benchmark index. It manages assets worth ₹5,351.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Nifty Bank Etf-idcw
The portfolio allocation consists of 100.00% in equities. Managed by Satish Dondapati, it has delivered a return of 10.54% in the last year, a total return since inception of 11.23%.
Key Metrics of Kotak Nifty Bank Etf-idcw
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Standard Deviation13.13%
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Sharpe Ratio0.41%
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Alpha0.59%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Nifty Psu Bank Exchange Traded Fund
|
₹1,596 | 12.23% | 20.26% | 27.14% | 32.16% | 30.77% |
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Kotak Banking & Financial Services Fund Regular - Growth
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₹1,236 | 1.95% | 5.22% | 6.32% | 15.04% | - |
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Kotak Banking & Financial Services Fund Direct - Growth
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₹1,236 | 2.08% | 5.60% | 7.11% | 16.76% | - |
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Kotak Banking & Financial Services Fund Regular - Idcw
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₹1,236 | 1.95% | 5.22% | 6.32% | 15.04% | - |
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Kotak Banking & Financial Services Fund Direct - Idcw
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₹1,236 | 2.08% | 5.60% | 7.11% | 16.76% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular - Growth
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₹70 | 2.57% | 6.20% | 10.25% | 26.89% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct - Growth
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₹70 | 2.62% | 6.34% | 10.55% | 27.55% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Regular - Idcw
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₹70 | 2.57% | 6.20% | 10.25% | 26.89% | - |
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Kotak Nifty Financial Services Ex-bank Index Fund Direct - Idcw
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₹70 | 2.62% | 6.34% | 10.55% | 27.55% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 28.97% | ₹1,550.53 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹1,453.33 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹1,453.33 Cr |
| Icici Bank Ltd | Financial | 26.36% | ₹1,410.99 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹1,404.35 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹1,404.35 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹1,201.71 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹1,201.71 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹1,195.50 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹1,195.50 Cr |
| State Bank Of India | Financial | 9.32% | ₹484.14 Cr |
| State Bank Of India | Financial | 9.32% | ₹484.14 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹470.19 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹470.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹464.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹464.54 Cr |
| State Bank Of India | Financial | 8.63% | ₹461.96 Cr |
| State Bank Of India | Financial | 9.17% | ₹452.22 Cr |
| State Bank Of India | Financial | 9.17% | ₹452.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹441.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹441.75 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹432.97 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹432.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹417.62 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹408.58 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹185.86 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹185.38 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹185.38 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹175.49 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹172.37 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹172.37 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹166.86 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹166.86 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹163.82 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹163.82 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹160.51 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹157.47 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹157.47 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹155.59 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹154.91 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹154.91 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹152.62 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹152.62 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹151.64 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹151.64 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹147.54 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹147.54 Cr |
| Canara Bank | Financial | 2.83% | ₹147.21 Cr |
| Canara Bank | Financial | 2.83% | ₹147.21 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹147.16 Cr |
| Punjab National Bank | Financial | 2.60% | ₹135.06 Cr |
| Punjab National Bank | Financial | 2.60% | ₹135.06 Cr |
| Canara Bank | Financial | 2.71% | ₹133.37 Cr |
| Canara Bank | Financial | 2.71% | ₹133.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹131.62 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹131.62 Cr |
| Punjab National Bank | Financial | 2.40% | ₹128.35 Cr |
| Canara Bank | Financial | 2.39% | ₹127.73 Cr |
| Punjab National Bank | Financial | 2.52% | ₹124.40 Cr |
| Punjab National Bank | Financial | 2.52% | ₹124.40 Cr |
| Net Current Assets | Unspecified | 0.39% | ₹20.46 Cr |
| Repo | Unspecified | 0.08% | ₹4.00 Cr |
| Repo | Unspecified | 0.08% | ₹4.00 Cr |
| Repo | Unspecified | 0.02% | ₹1.20 Cr |
| Repo | Unspecified | 0.02% | ₹1.20 Cr |
| Repo | Unspecified | 0.02% | ₹1.10 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.07% | ₹-3.69 Cr |
| Net Payables | Unspecified | -0.07% | ₹-3.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
growth is based on 5Y returns of the funds
Kotak Nifty Bank Etf-idcw
What is the current AUM of Kotak Nifty Bank Etf-idcw?
As of Thu Jul 31, 2025, Kotak Nifty Bank Etf-idcw manages assets worth ₹5,351.9 crore
How has Kotak Nifty Bank Etf-idcw performed recently?
- 3 Months: -0.32%
- 6 Months: 13.48%
What is the long-term performance of Kotak Nifty Bank Etf-idcw?
- 3 Years CAGR: 13.83%
- 5 Years CAGR: 19.45%
- Since Inception: 11.23%
What is the portfolio composition of Kotak Nifty Bank Etf-idcw?
Equity: 100.00%.
Who manages Kotak Nifty Bank Etf-idcw?
Kotak Nifty Bank Etf-idcw is managed by Satish Dondapati from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Nifty Bank Etf-idcw?
Large Cap: 84.04%, Mid Cap: 15.96%.
Which are the top companies Kotak Nifty Bank Etf-idcw has invested in?
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- ICICI Bank Ltd – 26.36% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
Which are the major sectors Kotak Nifty Bank Etf-idcw focuses on?
- Financial – 499.57% of the fund's portfolio
- Unspecified – 0.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
