Kotak Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 132
Rating
Growth Option 29-04-2026
NAV ₹57.26(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.94% -49.26% -29.96% -21.31% -10.27%
Direct
Benchmark
SIP (XIRR) Regular -96.6% -85.18% -70.11% -55.0% -39.73%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.98 -0.15 -0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.67% -27.06% -91.59% - 51.66%
Fund AUM As on: 30/12/2025 5812 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Bank ETF 57.26
0.0000
0.0100%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.19
9.40
0.00 | 24.90 110 | 263 Good
3M Return % -90.76
-5.69
-93.76 | 28.34 257 | 263 Poor
6M Return % -90.52
-2.02
-90.83 | 59.92 238 | 245 Poor
1Y Return % -89.94
10.89
-90.09 | 138.90 219 | 225 Poor
3Y Return % -49.26
13.20
-49.26 | 45.88 151 | 154 Poor
5Y Return % -29.96
10.06
-29.96 | 36.73 84 | 86 Poor
7Y Return % -21.31
10.81
-21.31 | 24.74 61 | 63 Poor
10Y Return % -10.27
11.25
-10.85 | 24.18 31 | 32 Poor
1Y SIP Return % -96.60
6.70
-96.64 | 124.51 221 | 222 Poor
3Y SIP Return % -85.18
6.45
-86.18 | 67.64 149 | 151 Poor
5Y SIP Return % -70.11
6.57
-70.85 | 32.96 81 | 83 Poor
7Y SIP Return % -55.00
10.20
-55.00 | 32.04 61 | 61 Poor
10Y SIP Return % -39.73
7.80
-39.73 | 24.29 31 | 31 Poor
Standard Deviation 54.67
18.16
0.00 | 68.30 130 | 134 Poor
Semi Deviation 51.66
13.87
0.00 | 56.24 129 | 134 Poor
Max Drawdown % -91.59
-21.82
-93.12 | 0.00 131 | 134 Poor
VaR 1 Y % -27.06
-22.57
-39.69 | 0.00 85 | 134 Average
Average Drawdown % -17.03
-8.96
-48.21 | 0.00 127 | 134 Poor
Sharpe Ratio -0.98
-1.15
-120.12 | 2.82 129 | 132 Poor
Sterling Ratio -0.49
0.46
-0.50 | 1.30 133 | 134 Poor
Sortino Ratio -0.15
0.23
-1.00 | 2.76 129 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.67 18.16 0.00 | 68.30 130 | 134 Poor
Semi Deviation 51.66 13.87 0.00 | 56.24 129 | 134 Poor
Max Drawdown % -91.59 -21.82 -93.12 | 0.00 131 | 134 Poor
VaR 1 Y % -27.06 -22.57 -39.69 | 0.00 85 | 134 Average
Average Drawdown % -17.03 -8.96 -48.21 | 0.00 127 | 134 Poor
Sharpe Ratio -0.98 -1.15 -120.12 | 2.82 129 | 132 Poor
Sterling Ratio -0.49 0.46 -0.50 | 1.30 133 | 134 Poor
Sortino Ratio -0.15 0.23 -1.00 | 2.76 129 | 134 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Nifty Bank Etf NAV Regular Growth Kotak Nifty Bank Etf NAV Direct Growth
29-04-2026 57.2555 None
28-04-2026 57.2524 None
27-04-2026 58.1453 None
24-04-2026 57.9656 None
23-04-2026 58.1883 None
22-04-2026 59.0353 None
21-04-2026 59.2907 None
20-04-2026 58.4755 None
17-04-2026 58.459 None
16-04-2026 57.9639 None
15-04-2026 58.1868 None
13-04-2026 57.4672 None
10-04-2026 57.7859 None
09-04-2026 56.6587 None
08-04-2026 57.5705 None
07-04-2026 54.4835 None
06-04-2026 54.373 None
02-04-2026 53.2781 None
01-04-2026 53.1749 None
30-03-2026 51.9629 None

Fund Launch Date: 24/Nov/2014
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto provide returns before expenses thatclosely correspond to the total returns ofstocks as represented by the Nifty BankIndex subject to tracking errors. There is noassurance or guarantee that the investmentobjective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating/ tracking nifty bank index
Fund Benchmark: Nifty Bank Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.