The current market price of Kotak Nifty Bank ETF is ₹59.99. 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 Asset Management Company Limited aims to track Nifty Bank Index TRI through a passive equity mandate, seeking index-like returns subject to tracking errors. Replication is passive with full-bank index exposure, benchmarking to Nifty Bank Index TRI, delivering tight tracking characterized by a tracking error of 0.0% and a low expense ratio of 0.2%. Holdings concentrate in banks: HDFC 22.0%, ICICI 18.2%, SBI 10.4%, Axis 10.1%, Kotak Mahindra 8.9%, top five sum 69.5%, industry allocation 100.0% banks equity allocation 100.0% and triparty repo 0.1%. Performance shows 1Y: +4.2% and 3Y CAGR: +10.8%, reflecting index-driven returns with low tracking error 0.0% that aligns tightly to benchmark performance for passive replication and modest bank-sector volatility observed. Operationally AUM was ₹6341.5 Cr as on Jan 2026 with monthly average ₹6491.1 Cr, expense ratio 0.2%, fund managers Mr. Devender Singhal and Mr. Satish Dondapati oversee the ETF strategy.

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 ₹6,341.50. 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 0.03%. 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: 2.41%. 3-year return: 29.71%. 5-year return: 47.07%. 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.