Kotak Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 132
Rating
Growth Option 28-07-2026
NAV ₹58.91(R) -0.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.83% -49.72% -29.93% -20.75% -11.23%
Direct
Benchmark
SIP (XIRR) Regular -77.9% -72.53% -60.66% -48.56% -36.03%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.14 -0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.95% -27.06% -91.59% - 51.73%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Bank ETF 58.91
-0.3400
-0.5800%

Review Date: 28-07-2026

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 % -1.67
-0.05
-90.32 | 12.93 235 | 290 Poor
3M Return % 2.89
0.38
-90.39 | 16.41 86 | 282 Good
6M Return % -90.44
-5.18
-93.93 | 24.41 259 | 268 Poor
1Y Return % -89.83
4.43
-90.48 | 90.97 230 | 237 Poor
3Y Return % -49.72
9.48
-50.15 | 42.17 152 | 159 Poor
5Y Return % -29.93
8.66
-30.79 | 29.47 86 | 90 Poor
7Y Return % -20.75
11.01
-20.75 | 25.24 62 | 64 Poor
10Y Return % -11.23
9.49
-11.96 | 23.56 35 | 37 Poor
1Y SIP Return % -77.90
2.87
-81.84 | 53.86 228 | 232 Poor
3Y SIP Return % -72.53
4.37
-93.53 | 54.39 153 | 157 Poor
5Y SIP Return % -60.66
6.17
-64.05 | 31.76 86 | 89 Poor
7Y SIP Return % -48.56
8.64
-49.79 | 27.57 61 | 63 Poor
10Y SIP Return % -36.03
6.74
-36.07 | 24.29 35 | 36 Poor
Standard Deviation 54.95
19.14
0.00 | 68.78 131 | 135 Poor
Semi Deviation 51.73
14.24
0.00 | 56.74 131 | 135 Poor
Max Drawdown % -91.59
-22.46
-93.23 | 0.00 132 | 135 Poor
VaR 1 Y % -27.06
-23.97
-50.15 | 0.00 83 | 135 Average
Average Drawdown % 17.03
9.36
0.00 | 48.21 8 | 135 Very Good
Sharpe Ratio -0.96
-1.19
-119.91 | 1.41 128 | 133 Poor
Sterling Ratio -0.49
0.45
-0.49 | 1.49 132 | 135 Poor
Sortino Ratio -0.14
0.19
-1.00 | 0.86 128 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.95 19.14 0.00 | 68.78 131 | 135 Poor
Semi Deviation 51.73 14.24 0.00 | 56.74 131 | 135 Poor
Max Drawdown % -91.59 -22.46 -93.23 | 0.00 132 | 135 Poor
VaR 1 Y % -27.06 -23.97 -50.15 | 0.00 83 | 135 Average
Average Drawdown % 17.03 9.36 0.00 | 48.21 8 | 135 Very Good
Sharpe Ratio -0.96 -1.19 -119.91 | 1.41 128 | 133 Poor
Sterling Ratio -0.49 0.45 -0.49 | 1.49 132 | 135 Poor
Sortino Ratio -0.14 0.19 -1.00 | 0.86 128 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 58.9067 None
27-07-2026 59.25 None
24-07-2026 58.8434 None
23-07-2026 58.7387 None
22-07-2026 59.2921 None
21-07-2026 60.0253 None
20-07-2026 60.1389 None
17-07-2026 60.7355 None
16-07-2026 59.7559 None
15-07-2026 59.9376 None
14-07-2026 59.6324 None
13-07-2026 60.3242 None
10-07-2026 60.2365 None
09-07-2026 59.4125 None
08-07-2026 58.8858 None
07-07-2026 60.393 None
06-07-2026 60.4871 None
03-07-2026 60.1231 None
02-07-2026 60.2196 None
01-07-2026 60.2213 None
30-06-2026 59.7152 None
29-06-2026 59.9058 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.