The current market price of Kotak Nifty Bank ETF is ₹55.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Bank ETF by Kotak Mahindra Asset Management Limited seeks returns closely corresponding to the Nifty Bank Index TRI before expenses, pursuing a passive equity strategy aligned with its investment objective. Strategy relies on passive index replication to mirror the Nifty Bank Index TRI, with a very low reported tracking error of 0.0% that underscores tight benchmark correspondence and efficient passive management. Portfolio is heavily concentrated in banking names with top weights HDFC Bank 22.0%, ICICI Bank 18.2%, SBI 10.4%, Axis Bank 10.1% and Kotak Mahindra Bank 8.9%, reflecting a near 100.0% banking allocation. Performance shows 1Y: +2.8% and 3Y CAGR: +10.4%, indicating solid medium‑term returns for a sector ETF, with low tracking error supporting consistency between fund returns and the Nifty Bank Index TRI. Operationally the ETF had AUM as on Jan 2026 ₹6341.5 Cr with monthly average ₹6491.1 Cr, managed by Mr. Devender Singhal and Mr. Satish Dondapati, and an expense ratio of 0.2%.

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: -2.01%. 3-year return: 24.33%. 5-year return: 35.94%. 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.