Kotak Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 132
Rating
Growth Option 12-06-2026
NAV ₹58.79(R) +2.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.81% -49.18% -30.1% -21.37% -10.46%
Direct
Benchmark
SIP (XIRR) Regular -91.59% -80.29% -66.27% -52.23% -37.84%
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Bank ETF 58.79
1.6900
2.9600%

Review Date: 12-06-2026

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 % 6.23
0.74
-8.93 | 7.50 20 | 261 Very Good
3M Return % 3.23
2.21
-11.06 | 34.95 99 | 261 Good
6M Return % -90.43
-3.85
-90.90 | 34.80 249 | 256 Poor
1Y Return % -89.81
5.49
-90.55 | 126.01 220 | 227 Poor
3Y Return % -49.18
11.79
-49.22 | 47.16 149 | 153 Poor
5Y Return % -30.10
8.73
-30.91 | 29.24 83 | 87 Poor
7Y Return % -21.37
10.47
-21.37 | 27.25 61 | 63 Poor
10Y Return % -10.46
10.78
-11.35 | 24.97 31 | 32 Poor
1Y SIP Return % -91.59
1.57
-92.64 | 90.78 223 | 226 Poor
3Y SIP Return % -80.29
5.54
-82.79 | 66.59 149 | 152 Poor
5Y SIP Return % -66.27
6.00
-68.74 | 35.52 85 | 87 Poor
7Y SIP Return % -52.23
9.01
-53.71 | 28.59 60 | 62 Poor
10Y SIP Return % -37.84
7.10
-38.45 | 19.18 30 | 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 : June 12, 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 : June 12, 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
12-06-2026 58.7919 None
11-06-2026 57.1033 None
10-06-2026 57.0246 None
09-06-2026 57.1221 None
08-06-2026 55.9538 None
05-06-2026 56.4015 None
04-06-2026 56.207 None
03-06-2026 56.0814 None
02-06-2026 55.5947 None
01-06-2026 55.521 None
29-05-2026 56.1375 None
27-05-2026 56.7729 None
26-05-2026 57.0201 None
25-05-2026 57.2277 None
22-05-2026 55.949 None
21-05-2026 55.3129 None
20-05-2026 55.44 None
19-05-2026 55.2821 None
18-05-2026 55.4144 None
15-05-2026 55.5941 None
14-05-2026 55.9353 None
13-05-2026 55.2403 None
12-05-2026 55.3429 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.