Kotak Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 36
Rating
Growth Option 06-03-2026
NAV ₹59.73(R) -2.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -88.05% -47.78% -30.01% -19.9% -9.07%
Direct
Benchmark
SIP (XIRR) Regular -% -92.4% -75.59% -58.01% -39.97%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.13% -13.55% -8.81% - 8.08%
Fund AUM As on: 30/12/2025 5812 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Axis Silver ETF 3
DSP Silver ETF 4
Aditya Birla Sun Life Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
ICICI Prudential Nifty Financial Services Ex-Bank ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
Nippon India ETF Nifty PSU Bank BeES 11
Kotak Nifty PSU Bank ETF 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
icici prudential nifty infrastructure etf 15
bharat 22 etf 16
Mirae Asset Nifty India Manufacturing ETF 17
Kotak Nifty Midcap 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
DSP Nifty 50 Equal Weight ETF 20
Mirae Asset Nifty Financial Services ETF 21
Motilal Oswal Nasdaq Q 50 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
UTI BSE Sensex Next 50 Exchange Traded Fund 25

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Bank ETF 59.73
-1.3200
-2.1600%

Review Date: 06-03-2026

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 % -90.39
-5.32
-90.51 | 7.96 185 | 193 Poor
3M Return % -90.25
-3.33
-90.80 | 45.12 185 | 193 Poor
6M Return % -89.35
2.98
-90.99 | 108.23 167 | 175 Poor
1Y Return % -88.05
15.75
-89.63 | 165.56 180 | 188 Poor
3Y Return % -47.78
14.51
-47.96 | 58.40 144 | 147 Poor
5Y Return % -30.01
10.51
-30.01 | 33.64 80 | 82 Poor
7Y Return % -19.90
11.45
-19.90 | 23.94 60 | 62 Poor
10Y Return % -9.07
11.79
-10.30 | 22.51 30 | 31 Poor
3Y SIP Return % -92.40
7.65
-93.74 | 81.41 143 | 146 Poor
5Y SIP Return % -75.59
7.42
-77.31 | 33.66 79 | 81 Poor
7Y SIP Return % -58.01
10.01
-58.66 | 31.13 60 | 61 Poor
10Y SIP Return % -39.97
8.15
-40.25 | 22.76 29 | 30 Poor
Standard Deviation 12.13
14.38
0.00 | 40.21 47 | 120 Good
Semi Deviation 8.08
9.91
0.00 | 21.27 38 | 120 Good
Max Drawdown % -8.81
-15.45
-29.99 | 0.00 22 | 120 Very Good
VaR 1 Y % -13.55
-16.57
-29.56 | 0.00 43 | 120 Good
Average Drawdown % -3.56
-5.74
-10.63 | 0.00 21 | 120 Very Good
Sharpe Ratio 0.67
0.08
-88.72 | 1.84 91 | 118 Poor
Sterling Ratio 0.77
0.79
0.00 | 3.24 36 | 120 Good
Sortino Ratio 0.37
0.43
-1.00 | 1.44 60 | 120 Good
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.13 14.38 0.00 | 40.21 47 | 120 Good
Semi Deviation 8.08 9.91 0.00 | 21.27 38 | 120 Good
Max Drawdown % -8.81 -15.45 -29.99 | 0.00 22 | 120 Very Good
VaR 1 Y % -13.55 -16.57 -29.56 | 0.00 43 | 120 Good
Average Drawdown % -3.56 -5.74 -10.63 | 0.00 21 | 120 Very Good
Sharpe Ratio 0.67 0.08 -88.72 | 1.84 91 | 118 Poor
Sterling Ratio 0.77 0.79 0.00 | 3.24 36 | 120 Good
Sortino Ratio 0.37 0.43 -1.00 | 1.44 60 | 120 Good
Return data last Updated On : March 6, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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
06-03-2026 59.7283 None
05-03-2026 61.044 None
04-03-2026 60.7335 None
02-03-2026 61.8549 None
27-02-2026 62.5682 None
26-02-2026 632.4949 None
25-02-2026 631.0948 None
24-02-2026 631.1381 None
23-02-2026 633.3837 None
20-02-2026 632.4355 None
19-02-2026 627.9668 None
18-02-2026 636.3559 None
17-02-2026 632.4634 None
16-02-2026 630.1408 None
13-02-2026 622.2658 None
12-02-2026 627.9865 None
11-02-2026 628.0468 None
10-02-2026 626.8199 None
09-02-2026 627.2662 None
06-02-2026 621.6004 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.