The current market price of Kotak Nifty Bank ETF is ₹56.47. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Bank ETF from Kotak Mahindra AMC aims to closely replicate Nifty Bank Index TRI returns before expenses, employing a passive investment style with index‑tracking objective and no guaranteed outcomes. Kotak Nifty Bank ETF uses passive replication to mirror the Nifty Bank Index TRI, reflecting constituent weights precisely and demonstrating tight tracking efficiency with a reported tracking error of 0.0%. Kotak Nifty Bank ETF’s portfolio is heavily bank‑centric with Equity allocation at 99.7%, HDFC Bank leading at 18.1% and the top five banks combining about 61.1%, indicating meaningful concentration risk. Kotak Nifty Bank ETF delivered 1Y: +3.5% and 3Y CAGR: +7.9%, a performance pattern consistent with index moves and supported by minimal tracking error, suggesting dependable index‑following behaviour across periods. Kotak Nifty Bank ETF reported AUM ₹4,685.3 Cr as on Jul 2026 with monthly average ₹4,702.4 Cr, managed by Satish Dondapati and Jeetu Valechha Sonar, charging a 0.2% expense ratio.

Kotak Nifty Bank ETF is designed to track Nifty Bank Index TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Kotak Nifty Bank ETF is 0.15%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Kotak Nifty Bank ETF is approximately ₹4,685.26. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Kotak Nifty Bank ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Kotak Nifty Bank ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Kotak Nifty Bank ETF has delivered the following returns: 1-year return: -1.21%. 3-year return: 23.59%. 5-year return: 50.03%. Past performance does not guarantee future results.

Before investing in Kotak Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.