Kotak Nifty Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Nifty Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹7 Cr

Lock In Period

N/A

Expense Ratio

0.51

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Kotak Nifty Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.71-1.807.17
6M0.007.1241.25
1Y0.002.5855.11
3Y0.0017.00227.27

Portfolio Analysis

  • Equity: 100.38%
  • Debt: -0.38%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC BANK LTD.17.09%
2. ICICI BANK LTD.14.91%
3. KOTAK MAHINDRA BANK LTD.9.92%
4. AXIS BANK LTD.9.23%
5. FEDERAL BANK LTD.7.16%
6. INDUSIND BANK LTD.5.47%
7. AU SMALL FINANCE BANK LTD.4.84%
8. IDFC FIRST BANK LIMITED4.70%
9. YES BANK LTD.3.35%

1. STATE BANK OF INDIA.10.31%
2. BANK OF BARODA3.49%
3. PUNJAB NATIONAL BANK3.39%
4. CANARA BANK3.34%
5. UNION BANK OF INDIA3.18%
No Data Found
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About Fund Kotak Nifty Bank Index Fund Growth

Kotak Nifty Bank Index Fund Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹7 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.51. Under the expert guidance of Satish Dondapati ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Satish Dondapati

Mr. Satish Dondapati holds MBA (Finance). Mr. Satish Dondapati has over 13 years of experience in ETF. Prior to joining Kotak AMC, he was in the MF Product Team of Centurion Bank Of Punjab.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty Services Sector ETF Growth06 CR0.61
Kotak Nifty India Tourism Index Fund Growth037 CR1.16
Kotak Nifty Bank Index Fund Growth06 CR0.51
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMotilal Oswal Nifty Services Sector ETF Growth00
This FundKotak Nifty India Tourism Index Fund Growth-15.22540
This FundKotak Nifty Bank Index Fund Growth00
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

Kotak Nifty Bank Index Fund Growth FAQs

Kotak Nifty Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Nifty Bank Index Fund Growth is 0.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -4.71%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Bank Index Fund Growth are updated daily based on NAV of ₹ 9.475 as on Oct 05,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Nifty Bank Index Fund Growth is ₹7 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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