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Kotak Nifty Private Bank ETF
Equity ETFs Very High Risk Fund Managers: Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen

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📓 Notes
–
1Y Return
-1.85% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹27.26
Fund Size
₹16 Cr
Turnover Ratio
47.39
Lock-in Period
Nil
Inception Date
17 Jul 2026
Return Since Inception
-4.47%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000 / ₹0

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
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Returns and Rankings
Benchmark: Nifty Private Bank - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.42%-4.47% N/AN/A N/AN/A N/AN/A N/AN/A -4.47%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.54%11.56% N/A
Absolute returns -0.42%-4.47%N/AN/AN/AN/AN/AN/AN/AN/A -4.47%
Rank within category 36/268 95/252 N/A N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Private Bank - TRI
ETFs 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returnsN/A
Q4 returns1.8%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.4% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.0649632
Beta1.0037
Sharpe Ratio-0.750703
Sortino Ratio-0.898631
Risk Metrics
R-Squared0.9286
Tracking Error0.3354
Downside Risk4.4095
Std. Deviation (Annualised)6.9802
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.14 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.23% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 10.17% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
Kotak Nifty Private Bank ETF Current -0.42% -4.47% 0% 0% N/A N/A N/A N/A -4.47% 15.96 1.40 -0.75 Very High
Holdings (11)
Instrument Type
Domestic Equities
99.97%
Cash & Cash Equivalents and Net Assets
0.03%
Sector
Banks
99.97%
Others
0.03%
NameSectorInstrumentAssets %
ICICI Bank Ltd. Banks Domestic Equities 21.53%
HDFC Bank Ltd. Banks Domestic Equities 20.82%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 19.84%
Axis Bank Ltd. Banks Domestic Equities 19.27%
The Federal Bank Ltd. Banks Domestic Equities 5.35%
IndusInd Bank Ltd. Banks Domestic Equities 4.05%
IDFC First Bank Ltd. Banks Domestic Equities 3.69%
Yes Bank Ltd. Banks Domestic Equities 2.51%
RBL Bank Ltd. Banks Domestic Equities 1.71%
Bandhan Bank Ltd. Banks Domestic Equities 1.20%
Net Current Assets/(Liabilities) Cash & Cash Equivalents and Net Assets 0.03%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Abhishek Bisen
in

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Age
32 Yrs
Experience
6 Years
Reported
16 Dec 2009
M.B.A. (Finance), B.A. (Management)
MS
Mr. Satish Dondapati
in

He joined Kotak AMC in March 2008 in Product’s Department. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.

Age
40 Yrs
Experience
10 Years
Reported
09 May 2019
M.B.A. (Finance)
MJ
Mr. Jeetu Valechha Sonar
in

Age
0 Yrs
Experience
Reported
28 Feb 2022
P.G.D.M in Finance Management
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors.However, there is no assurance that the objective of the scheme will be realized.
The scheme benchmark is the Nifty Private Bank - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., Axis Bank Ltd., The Federal Bank Ltd.
The NAV is around ₹27.26.
The fund's AUM is approximately ₹16 Cr.
The expense ratio for the Regular Plan is 1.4%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen
This fund is suitable for investors with a Very High risk tolerance.
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Kotak Nifty Private Bank ETF
Very High Risk | ETFs | Equity
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