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Scheme Profile

Kotak Nifty Private Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16

Inception Date

17-07-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
28.536 (17-Jul-2026) / 26.848 (24-Sep-2026)
Incremental Investment ()
0

NAV ()
26.97 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Private Bank Index TRI

Fund Manager
Satish Dondapati
Value of () 1,00,000 since inception
94,502

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
3.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.40 times
Portfolio P/B
2.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
34.43

Risk Factors

Jenson's Alpha
-0.02
Standard Deviation
0.00

Beta
1.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Nifty Private Bank ETF
-5.50
0
0
-
-
-
-
-5.50

NIFTY Private Bank Index TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
24,988
22.07

Kotak Mahindra Bank Ltd
Equity
81,389
20.74

Axis Bank Ltd
Equity
24,038
18.99

HDFC Bank Ltd
Equity
43,272
18.64

Federal Bank Ltd
Equity
27,245
5.90

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,92,647
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.50	-1.88	-	-13.26	16.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
68.97
0
0
52.50
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
67.54
44.80
0
37.20
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
66.99
45.44
0
30.10
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
66.96
45.29
0
39.88
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
66.90
45.44
0
31.97
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
66.82
45.38
0
37.64
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
66.64
0
0
51.24
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
66.58
45.65
0
40.84
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
66.54
45.21
0
39.82
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
66.44
0
0
47.93
21-Nov-2023
0.99
12.91

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