Kotak Mahindra Mutual Fund · #154491 · stale / inactive
Kotak Nifty Private Bank ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 1.40% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-07-21 → 2026-10-23
Latest NAV
₹26.7260
as of 2026-10-23 · -0.78% vs 2026-10-22
Earliest NAV in archive
2026-07-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jul 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +2.0 | -4.7 | -0.2 | · | · | -3.0 |
| Avg | · | · | · | · | · | · | · | +2.0 | -4.7 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 81.5%
- Mid Cap 15.6%
- Small Cap 2.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 10 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI BANK LTD. | Banks | 21.53% |
| HDFC BANK LTD. | Banks | 20.82% |
| KOTAK MAHINDRA BANK LTD. | Banks | 19.84% |
| AXIS BANK LTD. | Banks | 19.27% |
| FEDERAL BANK LTD. | Banks | 5.35% |
| INDUSIND BANK LTD. | Banks | 4.05% |
| IDFC FIRST BANK LIMITED | Banks | 3.69% |
| YES BANK LTD. | Banks | 2.51% |
| RBL BANK LTD. | Banks | 1.71% |
| BANDHAN BANK LIMITED | Banks | 1.20% |
Sector mix
- Financial Services 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.