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Kotak ETF - Top ETFs from Kotak in India

Kotak ETFs offer cost-effective, passive exposure to major Indian indices like Nifty 50 and Nifty Bank. With lower expense ratios, they have historically outperformed actively managed funds. For example, the Kotak Nifty Bank ETF has delivered annualised returns of over 12%, reflecting sector growth and efficiency.

Top Kotak ETFs in 2026

Kotak ETF Stock Screener

Kotak ETF Stock Screener: Analyse & Filter Indian Stocks on Tickertape

Showing 1 - 20 of 21 results

last updated at 6:30 AM IST 
NameStocks (21)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.Kotak Nifty Bank ETFBANKNIFTY1EquityEquity12,400.2512,400.25620.60620.60---0.19-0.19-0.42-0.428.728.7220.0720.07------0.000.00--1.051.05
2.Kotak Gold EtfGOLD1GoldGold5,759.785,759.78126.06126.06---3.52-3.5210.9910.9949.5749.5775.2375.23------0.000.00--2.182.18
3.Kotak Nifty 50 ETFNIFTY1EquityEquity2,197.962,197.96283.16283.16---0.43-0.43-2.40-2.404.624.629.729.72------0.000.00--0.890.89
4.Kotak Nifty Next 50 ETFNEXT50ETFEquityEquity1,613.781,613.7869.2069.20---0.29-0.29-2.54-2.54-0.07-0.07-0.07-0.07----------1.841.84
5.Kotak S&P BSE Sensex ETFSENSEX1EquityEquity198.87198.8790.8090.80---0.83-0.83-1.91-1.913.233.237.627.62------0.000.00--1.211.21
6.Kotak Nifty PSU Bank ETFPSUBANKEquityEquity166.15166.15892.17892.17--0.810.811.501.5030.2130.2141.7141.71------0.000.00--1.711.71
7.Kotak Silver ETFSILVER1SilverSilver50.9350.93240.32240.32---13.57-13.574.894.89118.57118.57155.36155.36----------3.923.92
8.Kotak Nifty IT ETFITEquityEquity36.7736.7739.9539.95---0.45-0.45-4.72-4.724.804.80-13.51-13.51----------1.651.65
9.Kotak Nifty Midcap 50 ETFMIDCAPEquityEquity30.4830.48173.77173.77---0.74-0.74-2.46-2.465.805.8012.4312.43----------1.391.39
10.Kotak Nifty 1D Rate Liquid ETFLIQUID1DebtDebt22.0222.021,090.071,090.07--0.010.010.420.422.602.605.475.47----------0.000.00
11.Kotak Nifty Alpha 50 ETFALPHAEquityEquity18.5918.5947.0547.05---0.63-0.63-3.19-3.19-4.85-4.85-1.36-1.36----------1.541.54
12.Kotak Nifty 100 Low Volatility 30 ETFLOWVOL1EquityEquity18.1018.1021.4821.48---0.23-0.23-2.81-2.813.523.527.727.72----------0.970.97
13.Kotak Nifty MNC ETFMNCEquityEquity8.548.5431.4331.43---0.44-0.44-0.57-0.577.387.3813.5513.55----------0.970.97
14.Kotak Nifty India Consumption ETFCONSEquityEquity8.408.40120.09120.09---1.18-1.18-4.48-4.48-0.37-0.374.184.18----------1.101.10
15.Kotak MSCI India ETFMSCIINDIAEquityEquity7.207.2030.2330.23---1.56-1.56-3.76-3.763.353.3513.2613.26----------1.171.17
16.Kotak Nifty Chemicals ETFCHEMICALEquityEquity7.027.0228.4628.46---0.52-0.52-2.63-2.63-2.47-2.47-2.47-2.47----------1.471.47
17.Kotak Nifty Midcap 150 ETFMID150EquityEquity6.356.3522.2222.22--0.680.68-4.02-4.023.203.2015.6115.61----------1.681.68
18.Kotak Nifty 100 Equal Weight ETFNIFTY100EWEquityEquity6.276.2733.9733.97--0.000.00-2.02-2.024.724.7220.0820.08----------1.161.16
19.Kotak Nifty200 Quality 30 ETFQUALITY30EquityEquity6.256.2521.0421.04---0.28-0.28-2.91-2.913.903.900.670.67----------1.101.10
20.Kotak Nifty 200 Momentum 30 ETFMOMENTUM30EquityEquity5.435.4330.7630.76---0.13-0.13-2.72-2.72-8.15-8.15-8.15-8.15----------1.431.43

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: Based on publicly available information \ Market Cap: Sorted from highest to lowest

Overview of Top Kotak ETFs in India

Kotak Nifty Bank ETF

This ETF tracks the Nifty Bank Index, providing exposure to India’s leading banks. It offers a passive, low-cost way to invest in the banking sector, reflecting the performance of major banks listed on the NSE, with the flexibility of intraday trading.

Kotak Gold ETF

This ETF aims to track the price of gold by investing in physical gold. It provides investors with easy, cost-effective access to gold’s price movements, with the convenience of trading on exchanges like stocks, while also offering portfolio diversification.

Kotak Nifty 50 ETF

The Kotak Nifty 50 ETF tracks the performance of the Nifty 50 Index, which includes the 50 largest and most liquid stocks on the NSE. It offers passive, low-cost exposure to India’s top companies, making it suitable for long-term, broad market exposure.

Kotak S&P BSE Sensex ETF

This ETF tracks the S&P BSE Sensex, representing 30 of India’s most prominent and actively traded companies. It provides passive exposure to the performance of the Sensex, with low expense ratios, offering diversification and liquidity through exchange trading.

Kotak Nifty PSU Bank ETF

The Kotak Nifty PSU Bank ETF tracks the Nifty PSU Bank Index, focusing on public sector banks in India. It offers a passive investment strategy for gaining exposure to the performance of these banks, providing diversification within the financial sector at low cost.

What are Kotak ETFs?

Kotak ETFs are exchange-traded funds offered by Kotak Mutual Fund that track specific indices such as the Nifty 50, Sensex, or sectoral indices. These ETFs provide passive investment strategies, aiming to replicate the performance of the underlying indices. They offer investors diversified exposure, liquidity, and lower costs, as they trade like stocks on the exchange.

How to Invest in Kotak ETFs?

Here's how you can invest in Kotak ETFs using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Tickertape Stock Screener
  3. Filter ETFs based on various parameters such as market cap, close price, past returns and more. You can review this data to evaluate each ETF’s performance trends and determine whether they align with your investment thesis.
  4. Once you’ve decided on an ETF, you can place a buy order through your brokerage account linked to Tickertape.

Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out detailed analysis of your portfolio now!

Advantages of Investing in Kotak ETFs in India

Low‑Cost Passive Exposure

Kotak ETFs track established market indices such as the Nifty Bank Index or Nifty 50 Index, providing broad exposure without active stock picking, often at lower expense ratios (e.g., ~0.15% for Kotak Nifty Bank ETF). Passive structures help keep costs down, aiding long‑term compounding.

Diversified Sector and Thematic Exposure

Kotak ETFs offer targeted exposure to specific market segments like banking or PSU banks through index replication. For example, Kotak Nifty PSU Bank ETF tracks the Nifty PSU Bank Index, giving exposure to public sector banks rather than individual bank stock risk.

Strong Liquidity and Tradability

Most Kotak ETFs trade on Indian exchanges (NSE/BSE) with adequate liquidity, allowing real‑time buy/sell during market hours. This liquidity supports efficient execution and flexibility, especially useful for tactical or long‑term allocation adjustments.

Track Record with Competitive Returns

Some Kotak ETFs have delivered competitive returns against benchmarks. For instance, the Kotak Nifty Bank ETF has shown annualised returns of ~11–14% since inception, reflecting sector performance rather than manager calls.

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Risks of Investing in Kotak ETFs in India

Market and Index Risk

Kotak ETFs mirror the performance of underlying indices. If the index falls due to macroeconomic or sector‑specific stress (e.g., banking sector slowdown), the ETF will decline similarly without active downside protection.

Sector Concentration Risk

Thematic ETFs like Kotak Nifty Bank or Kotak Nifty PSU Bank ETF carry concentrated sector exposure, meaning downturns in banking or PSU banks can significantly impact returns, more so than diversified broad‑market ETFs.

Tracking Error and Costs

While passive, ETFs can still have tracking error relative to the benchmark due to expenses, sampling methods, and trading costs. Slight deviations may affect returns, especially over short periods.

Liquidity Variation Across ETFs

Although many Kotak ETFs are traded actively, some niche or smaller ETFs may have lower average volumes, leading to wider bid–ask spreads and potential execution slippage during volatile markets.

Factors to Consider Before Investing in Kotak ETFs

Investment purpose

Discuss how ETFs might fit into various investment strategies, long‑term market exposure versus sectoral or tactical plays. Broad large‑cap ETFs are often part of core portfolios, while sector ETFs are typically used for more targeted exposure.

Expense Structure and Total Costs

Compare the expense ratios and trading costs (brokerage, bid–ask spreads) across ETFs. Understanding these costs is crucial for evaluating their impact on returns over time.

Underlying Index Methodology

Explain what each ETF tracks, whether it’s a broad index like Nifty 50 or a sector index such as PSU Bank. The methodology determines sector weights, volatility, and risk profile.

Macroeconomic and Sector Trends

For sector ETFs like banking or PSU banks, keep track of macroeconomic factors such as credit growth, interest rates, and asset quality trends, which can influence the performance of the benchmark and ETF returns.

Taxation of Kotak ETFs

The tax treatment for Kotak ETFs is linked to the ETF category and the holding period, which together define whether gains are taxed as short-term or long-term.

ETF Category Underlying Asset Holding Period for LTCG* STCG LTCG
Equity ETFs > 65% Domestic Equity > 12 Months 20% 12.5% (First ₹1.25 Lakh of LTCG exempt)
Gold / Silver ETFs Physical Gold/Silver > 12 Months Slab Rate 12.5% (No indexation)
Debt ETFs > 65% Debt Instruments N/A (Always Short Term)** Slab Rate N/A (Taxed at Slab Rate)

Conclusion

Kotak ETFs provide investors with diversified, cost-effective exposure to both broad market indices and specific sectors like banking or PSU banks. While they offer flexibility and liquidity, investors should assess their risk tolerance, investment horizon, and sector trends before committing. Understanding the ETF’s underlying index and costs is key to maximising returns.

Frequently Asked Questions on Kotak ETFs

  1. What is Kotak ETF?

    A Kotak ETF is an exchange-traded fund offered by Kotak Mahindra Mutual Fund. It tracks the performance of an underlying index or asset class and trades on the Indian stock exchange like shares.

  2. Which are the best Kotak ETFs?

    The following are the best Kotak ETFs based on 1-year returns:
    1. Kotak Silver ETF
    2. Kotak Gold ETF
    3. Kotak Nifty PSU Bank ETF
    4. Kotak Nifty Bank ETF

    Disclaimer: The above Kotak ETFs list in India is for educational purposes only and should not be considered investment advice.

  3. Is Kotak Gold ETF good?

    Kotak Gold ETF is a scheme that seeks to replicate the performance of domestic physical gold prices by investing primarily in gold bullion and related instruments. It has an expense ratio of around 0.55% and assets under management in the thousands of crores. Historical price and return data show variations over different time periods, including multi‑year performance figures, reflecting how the domestic price of gold has moved.

    Disclaimer: Past performance is not indicative of future results. Investments in gold ETFs are subject to market risks. Seek advice from a financial professional before investing.

  4. Are Kotak ETFs suitable for beginners in the stock market?

    Kotak ETFs, like other ETFs, are traded on stock exchanges and provide exposure to defined assets such as indexes or commodities like gold. They are structured to reflect movements in the underlying assets and involve characteristics such as expense ratios, tracking errors, and market liquidity. These features are consistent with ETF structures generally available in the Indian market.

    Disclaimer: The suitability of any ETF depends on individual goals and risk tolerance. Consult a financial advisor before investing, especially for beginners.

  5. How to sell Kotak ETFs?

    Kotak ETFs can be sold through your demat account by placing a sell order on the stock exchange. The transaction executes at prevailing prices and the proceeds are credited after settlement.