ETF
Data as on 30-10-2026
Kotak Nifty Private Bank ETF is a mutual fund run by Kotak Mahindra Mutual Fund. On 30-09-2026, it managed ₹16 Cr of investors' money.
NAV on 30-10-2026: ₹27.12 (up 0.00% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.30% | −1.52% | -- | -- | -- | -- | -- |
| Nifty Private Bank TRI | +1.34% | −1.45% | +3.56% | −3.70% | +7.28% | +6.74% | +10.05% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 05-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.95% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 81.5% |
| Mid Cap | 15.6% |
| Small Cap | 2.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks100.0%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 100.0% | 99.9% | 100.0% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI BANK LTD. | Banks | 21.53% | +4.0% | |
| HDFC BANK LTD. | Banks | 20.82% | +8.3% | |
| KOTAK MAHINDRA BANK LTD. | Banks | 19.84% | −6.8% | |
| AXIS BANK LTD. | Banks | 19.27% | +4.3% | |
| FEDERAL BANK LTD. | Banks | 5.35% | −1.2% | |
| INDUSIND BANK LTD. | Banks | 4.05% | −1.5% | |
| IDFC FIRST BANK LIMITED | Banks | 3.69% | −1.4% | |
| YES BANK LTD. | Banks | 2.51% | −1.4% | |
| RBL BANK LTD. | Banks | 1.71% | −1.2% | |
| BANDHAN BANK LIMITED | Banks | 1.20% | +6.5% |
All changes are between August 2026 and September 2026
| ICICI BANK LTD. | Added | +4.0% | 21.53% |
|---|---|---|---|
| HDFC BANK LTD. | Added | +8.3% | 20.82% |
| KOTAK MAHINDRA BANK LTD. | Reduced | −6.8% | 19.84% |
| AXIS BANK LTD. | Added | +4.3% | 19.27% |
| FEDERAL BANK LTD. | Reduced | −1.2% | 5.35% |
| INDUSIND BANK LTD. | Reduced | −1.5% | 4.05% |
| IDFC FIRST BANK LIMITED | Reduced | −1.4% | 3.69% |
| YES BANK LTD. | Reduced | −1.4% | 2.51% |
| RBL BANK LTD. | Reduced | −1.2% | 1.71% |
| BANDHAN BANK LIMITED | Added | +6.5% | 1.20% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| DSP Nifty Private Bank ETFETF · DSP | 100.0% | 10 | Compare |
| DSP Nifty Private Bank Index FundIndex · DSP | 100.0% | 10 | Compare |
| UTI Nifty Private Bank Index FundIndex · UTI | 100.0% | 10 | Compare |
| SBI Nifty Private Bank ETFETF · SBI | 100.0% | 10 | Compare |
| HDFC NIFTY Private Bank ETFETF · HDFC | 100.0% | 10 | Compare |
| Groww Nifty Private Bank Index FundIndex · Groww | 100.0% | 10 | Compare |
| ICICI Prudential Nifty Private Bank ETFETF · ICICI Prudential | 100.0% | 10 | Compare |
| Groww Nifty Private Bank ETFETF · Groww | 99.9% | 10 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Kotak Nifty Private Bank ETF is a mutual fund from Kotak Mahindra Mutual Fund. Its category is ETF. It was launched on 17-07-2026. Its benchmark is Nifty Private Bank TRI. At the end of September 2026 it held 10 securities.
Satish Dondapati
Fund manager of Kotak Nifty Private Bank ETF
Jeetu Valechha Sonar
Fund manager of Kotak Nifty Private Bank ETF
amp
Fund manager of Kotak Nifty Private Bank ETF
Abhishek Bisen
Fund manager of Kotak Nifty Private Bank ETF
See all funds of Kotak Mahindra Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹27.124, as on 30-10-2026.
The fund charges 0.95% a year. This is the figure the fund house reported to AMFI, in force from 05-10-2026.
Kotak Nifty Private Bank ETF managed ₹15.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (21.53%), HDFCBANK (20.82%), KOTAKBANK (19.84%), AXISBANK (19.27%), FEDERALBNK (5.35%). The fund held 10 securities in all.
It added shares in 4. It reduced 6.
Through Kotak Mahindra Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to. You can invest once or through a monthly SIP.
Satish Dondapati, Jeetu Valechha Sonar, amp, Abhishek Bisen.
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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