The current market price of Kotak Nifty Private Bank ETF is ₹27.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Kotak Nifty Private Bank ETF from Kotak Mahindra AMC seeks to replicate Nifty Private Bank Index TRI passively, aiming to deliver index total returns before expenses subject to tracking error. Utilizing full‑replication passive tracking of the Nifty Private Bank Index TRI, the fund targets close index correspondence and exhibits a very low tracking error of 0.1%, indicating tight replication fidelity. Portfolio is highly concentrated in banks, with ICICI Bank 22.2%, HDFC Bank 20.0%, Kotak Mahindra Bank 19.6% and Axis Bank 18.3% together forming about 80.1% combined weight and concentration observed. Performance shows a strong 1Y return of +50.8% (change1yr), consistent with passive index exposure, while longer‑term CAGRs are unavailable, so one‑year outcomes reflect concentrated private bank rally dynamics in India. Operationally fund had AUM ₹16.4 Cr as on Jul 2026 versus monthly average ₹17.5 Cr, charges run 0.1% expense ratio, managers Satish Dondapati, Abhishek Bisen and Jeetu Valechha (1 year).

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

The expense ratio of Kotak Nifty Private Bank ETF is 0.12%. 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 Private Bank ETF is approximately ₹16.42. 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 Private 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 Private Bank ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Kotak Nifty Private 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 Private Bank ETF has delivered the following returns: 1-year return: -0.62%. 3-year return: -0.62%. 5-year return: -0.62%. Past performance does not guarantee future results.

Before investing in Kotak Nifty Private 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.