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Kotak Nifty Bank ETF

BANKNIFTY1 Share Price

Kotak Nifty Bank ETF

BANKNIFTY1 Share Price

ETF

Tracking Nifty Bank Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
614.470.36% (+2.21)
614.470.36% (+2.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
Equity

Banking ETFs

Multicap ETF

Average daily traded value of the ETF is high

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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Equity

Banking ETFs

Multicap ETF

Average daily traded value of the ETF is high

Kotak Nifty Bank ETF Performance & Key Metrics

Kotak Nifty Bank ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 613.65₹ 5,196.37cr0.15%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.02%0.15%

AMC Details for Kotak Nifty Bank ETF

AMC Details for Kotak Nifty Bank ETF

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Tracking Error
0.02%
0.02%
Expense Ratio
0.19%
0.19%
1Y Return
11.95%
11.95%
Tracking Error
0.02%
0.02%
Expense Ratio
0.19%
0.19%
1Y Return
12.00%
12.00%
Tracking Error
0.01%
0.01%
Expense Ratio
0.17%
0.17%
1Y Return
11.64%
11.64%
Tracking Error
0.01%
0.01%
Expense Ratio
0.15%
0.15%
1Y Return
11.77%
11.77%
Tracking Error
0.01%
0.01%
Expense Ratio
0.10%
0.10%
1Y Return
12.06%
12.06%
Compare with Peers

Kotak Nifty Bank ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

Kotak Nifty Bank ETF Peers & Comparison

Kotak Nifty Bank ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty Bank Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
Kotak Nifty Bank ETF0.02%0.15%High
Nippon India ETF Nifty Bank BeES0.02%0.19%High
SBI Nifty Bank ETF0.02%0.19%High
UTI Nifty Bank ETF0.01%0.17%High

Kotak Nifty Bank ETF Price Comparison

Compare BANKNIFTY1 with any stock or ETF
Compare BANKNIFTY1 with any stock or ETF
BANKNIFTY1
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Kotak Nifty Bank ETF Events

Kotak Nifty Bank ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

Kotak Nifty Bank ETF Upcoming Dividends

Kotak Nifty Bank ETF Upcoming Dividends

No upcoming dividends are available

Kotak Nifty Bank ETF Past Dividends

Kotak Nifty Bank ETF Past Dividends

Cash DividendFEDERALBNK

FEDERALBNKEx DateEx DateAug 22, 2025

Final
Final | Div/Share: ₹1.20

Dividend/Share

1.20

Ex DateEx Date

Aug 22, 2025

Cash DividendICICIBANK

ICICIBANKEx DateEx DateAug 12, 2025

Final
Final | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Aug 12, 2025

Cash DividendHDFCBANK

HDFCBANKEx DateEx DateJul 25, 2025

Special
Special | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 25, 2025

Cash DividendKOTAKBANK

KOTAKBANKEx DateEx DateJul 18, 2025

Final
Final | Div/Share: ₹2.50

Dividend/Share

2.50

Ex DateEx Date

Jul 18, 2025

Cash DividendIDFCFIRSTB

IDFCFIRSTBEx DateEx DateJul 11, 2025

Final
Final | Div/Share: ₹0.25

Dividend/Share

0.25

Ex DateEx Date

Jul 11, 2025

Frequently asked questions

Frequently asked questions

  1. What is the current price of Kotak Nifty Bank ETF?

    The current price of Kotak Nifty Bank ETF is ₹614.47 as of 5th December 2025.

  2. What is the AUM of Kotak Nifty Bank ETF?

    The AUM (i.e. assets under management) of Kotak Nifty Bank ETF is ₹5196.37 Cr as of 5th December 2025.

  3. What are the returns of Kotak Nifty Bank ETF?

    The past returns of Kotak Nifty Bank ETF are as follows:
    • Past 1 week | -0.39%
    • Past 1 month | 2.38%
    • Past 3 months | 9.47%
    • Past 6 months | 7.10%
    • Past 1 year | 11.86%
    • Past 3 years | 40.11%
    • Past 5 years | 101.77%

  4. What is the Riskomenter level for Kotak Nifty Bank ETF?

    The Riskometer reading of Kotak Nifty Bank ETF is 1.10.

  5. What is the expense ratio of Kotak Nifty Bank ETF?

    The expense ratio of Kotak Nifty Bank ETF is 0.15 as of 5th December 2025.