Kotak Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank 69
Rating
Growth Option 04-12-2025
NAV ₹613.3(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.0% 11.71% 15.13% 12.26% 13.66%
Direct
Benchmark
SIP (XIRR) Regular 21.38% 14.6% 13.35% 14.2% 13.46%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.27 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.84% -14.29% -8.81% - 8.68%
Fund AUM As on: 30/06/2025 5391 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Nifty Bank ETF 613.3
0.1500
0.0200%

Review Date: 04-12-2025

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 % 2.52
2.39
-7.41 | 21.17 42 | 184 Very Good
3M Return % 9.60
7.30
-3.16 | 43.69 31 | 184 Very Good
6M Return % 7.08
9.81
-8.69 | 74.64 52 | 184 Good
1Y Return % 12.00
10.22
-17.36 | 94.42 33 | 183 Very Good
3Y Return % 11.71
16.17
0.00 | 54.40 111 | 139 Poor
5Y Return % 15.13
15.89
0.00 | 37.67 53 | 80 Average
7Y Return % 12.26
13.70
0.00 | 24.48 50 | 58 Poor
10Y Return % 13.66
13.98
7.14 | 22.07 20 | 28 Average
1Y SIP Return % 21.38
20.99
-13.00 | 144.84 30 | 183 Very Good
3Y SIP Return % 14.60
16.32
0.00 | 53.54 61 | 139 Good
5Y SIP Return % 13.35
13.33
-0.66 | 31.63 31 | 80 Good
7Y SIP Return % 14.20
14.97
-0.34 | 28.37 46 | 58 Poor
10Y SIP Return % 13.46
14.73
6.66 | 23.89 26 | 28 Poor
Standard Deviation 12.84
14.08
0.00 | 37.03 53 | 118 Good
Semi Deviation 8.68
10.08
0.00 | 23.59 41 | 118 Good
Max Drawdown % -8.81
-15.83
-33.49 | 0.00 20 | 118 Very Good
VaR 1 Y % -14.29
-17.07
-36.63 | 0.00 41 | 118 Good
Average Drawdown % -4.93
-7.24
-16.08 | 0.00 31 | 118 Good
Sharpe Ratio 0.51
0.07
-86.31 | 2.51 106 | 116 Poor
Sterling Ratio 0.67
0.68
0.00 | 2.32 51 | 118 Good
Sortino Ratio 0.27
0.41
-1.00 | 1.94 97 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.84 14.08 0.00 | 37.03 53 | 118 Good
Semi Deviation 8.68 10.08 0.00 | 23.59 41 | 118 Good
Max Drawdown % -8.81 -15.83 -33.49 | 0.00 20 | 118 Very Good
VaR 1 Y % -14.29 -17.07 -36.63 | 0.00 41 | 118 Good
Average Drawdown % -4.93 -7.24 -16.08 | 0.00 31 | 118 Good
Sharpe Ratio 0.51 0.07 -86.31 | 2.51 106 | 116 Poor
Sterling Ratio 0.67 0.68 0.00 | 2.32 51 | 118 Good
Sortino Ratio 0.27 0.41 -1.00 | 1.94 97 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 613.2994 None
03-12-2025 613.9178 None
02-12-2025 613.1502 None
01-12-2025 617.3684 None
28-11-2025 618.1139 None
27-11-2025 617.957 None
26-11-2025 615.7976 None
25-11-2025 608.4794 None
24-11-2025 608.6365 None
21-11-2025 608.9705 None
20-11-2025 613.9344 None
19-11-2025 612.5749 None
18-11-2025 609.2894 None
17-11-2025 609.9479 None
14-11-2025 605.3507 None
13-11-2025 603.9504 None
12-11-2025 602.843 None
11-11-2025 601.4339 None
10-11-2025 599.3611 None
07-11-2025 598.7399 None
06-11-2025 595.4055 None
04-11-2025 598.2328 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.