NAV on (30 Apr 2026 )
₹56.70 ▼
(-0.98%)
Fund Size
₹4394.97 Crores
1Y Returns
0.20 %
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 24, 2014
Fund Manager
Mr. Jeetu Valechha Sonar
Initial Price
1
AUM Fund
4394.97 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Nil
1 Month
+9.11%
6 Months
-5.56%
1 Year
+0.20%
2 Years (CAGR)
+6.07%
3 Years (CAGR)
+8.95%
5 Years (CAGR)
+11.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 29.83% | 104.64% | ₹2148.17 | |
| 29.83% | 104.57% | ₹3670.36 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of Kotak Nifty Bank ETF - IDCW?
A: The latest NAV of Kotak Nifty Bank ETF - IDCW is ₹ 56.70 as on 30 Apr 2026.
Q: What type of mutual fund is Kotak Nifty Bank ETF - IDCW?
A: Kotak Nifty Bank ETF - IDCW is a 'Equity - Banking' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Nifty Bank ETF - IDCW?
A: The expense ratio of Kotak Nifty Bank ETF - IDCW is 0.15%, which impacts overall returns.
Q: Who manages Kotak Nifty Bank ETF - IDCW?
A: Kotak Nifty Bank ETF - IDCW is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Nifty Bank ETF - IDCW a good investment?
A: Kotak Nifty Bank ETF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Nifty Bank ETF - IDCW?
A: The exit load of Kotak Nifty Bank ETF - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Nifty Bank ETF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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