Kotak Nifty Private Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Nifty Private Bank ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000

AUM (Fund size)

₹16 Cr

Lock In Period

N/A

Expense Ratio

3.82

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

Kotak Nifty Private Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.69-0.996.15
6M0.003.7739.31
1Y0.004.0969.66
3Y0.0013.16204.16

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI BANK LTD.22.07%
2. KOTAK MAHINDRA BANK LTD.20.74%
3. AXIS BANK LTD.18.99%
4. HDFC BANK LTD.18.64%
5. FEDERAL BANK LTD.5.90%
6. INDUSIND BANK LTD.4.50%
7. IDFC FIRST BANK LIMITED3.83%
8. YES BANK LTD.2.69%
9. RBL BANK LTD.1.58%
10. BANDHAN BANK LIMITED1.00%
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About Fund Kotak Nifty Private Bank ETF Growth

Kotak Nifty Private Bank ETF Growth managed by Kotak Mahindra Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹16 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 3.82. 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
HDFC Nifty India Digital Index Fund Growth0157 CR0.87
Mirae Asset Nifty 200 Alpha 30 ETF Growth0424 CR0.77
Kotak Nifty Private Bank ETF Growth016 CR3.82
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundHDFC Nifty India Digital Index Fund Growth-8.19250
This FundMirae Asset Nifty 200 Alpha 30 ETF Growth4.2960
This FundKotak Nifty Private Bank ETF Growth00
This FundHDFC Silver ETF Growth67.2452203.0466
This FundAxis Silver ETF Growth67.7573204.1616

Kotak Nifty Private Bank ETF Growth FAQs

Kotak Nifty Private Bank ETF 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 Private Bank ETF Growth is 3.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Nifty Private Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -2.69%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Kotak Nifty Private Bank ETF Growth are updated daily based on NAV of ₹ 26.967 as on Sep 25,2026. Since inception, the return has been 0.00%.

You can invest in Kotak Nifty Private Bank ETF 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 Private Bank ETF Growth is ₹16 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Nifty Private Bank ETF 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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