NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹4,333 Cr
1Y Return
+3.6%
3Y CAGR
+9.4%
5Y CAGR
+11.0%
Expense
0.15%
Risk
Very High
1Y Return
+3.6%
3Y CAGR
+9.4%
5Y CAGR
+11.0%
Since Inception
+10.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
The Federal Bank Ltd
Financial Services
IndusInd Bank Ltd
Financial Services
AU Small Finance Bank Ltd
Financial Services
IDFC First Bank Ltd
Financial Services
Bank of Baroda
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
14.90
P/B Ratio
1.61
Dividend Yield
1.25%
Price/Sale
3.65
Risk Metrics (3Y)
Sharpe Ratio
0.25
Cat avg: 0.42
Sortino Ratio
0.34
Cat avg: 0.63
Beta
1.05
Cat avg: 0.98
Std Deviation
16.72%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Nifty Bank ETF | 4,333 | 0.15 | +3.6% | +9.4% | +11.0% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 11,034 | 0.87 | -0.2% | +11.4% | +10.7% |
| SBI Banking & Financial Svcs Dir Gr | 10,845 | 0.77 | +4.5% | +17.0% | +14.1% |
| Nippon India ETF Nifty Bank BeES | 8,319 | 0.16 | +3.5% | +9.4% | +11.0% |
| Nippon India Banking & Fin Srvs Dir Gr | 7,789 | 0.84 | +4.0% | +14.2% | +14.8% |
| Kotak Nifty Bank ETF | 6,342 | 0.15 | +26.6% | +16.0% | +12.5% |
| HDFC Banking & Financial Svcs Dir Gr | 4,582 | 0.92 | +7.1% | +14.4% | +14.3% |
| Nippon India ETF Nifty PSU Bank BeES | 4,079 | 0.42 | +16.5% | +23.4% | +28.4% |
| ICICI Pru Nifty Private Banks ETF | 3,989 | 0.13 | +2.5% | +7.6% | +9.3% |
| SBI Nifty Bank ETF | 3,710 | 0.19 | +3.5% | +9.4% | +11.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.