The current market price of Kotak Nifty Bank ETF is ₹53.66. 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 Company Limited seeks returns that closely correspond to the Nifty Bank Index TRI, operating as a Passive Equity scheme with a clear index‑tracking objective. The fund employs passive replication to track the Nifty Bank Index TRI with tracking discipline, reporting a tracking error of 0.0% and emphasising total return alignment subject to market deviations. Portfolio is heavily bank‑centric with industry allocation 100.0% to Banks, showing concentration in top five holdings HDFC Bank 22.0% ICICI Bank 18.2% SBI 10.4% Axis 10.1% Kotak Mahindra Bank 8.9%. Performance shows 1Y: +2.7% and 3Y CAGR: +11.0%, delivering returns net of a 0.2% expense ratio while minimal 0.0% tracking error supports close benchmark replication with consistency across measured periods. Risk profile reflects high sector concentration with nearly 100.0% equity exposure, assets at ₹6341.5 Cr (Jan 2026) monthly average ₹6491.1 Cr, managed by Mr. Devender Singhal and Mr. Satish Dondapati.

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: 1.90%. 3-year return: 29.83%. 5-year return: 31.55%. 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.