Kotak Nifty Bank Index Fund Regular-Growth
Large CapEquity: Sectoral-Banking & Financial ServicesVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.51%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 25 Sep 2026
1W
-1.40%
Since launch
-3.71%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap74.58%Mid cap25.42%
P/E
13.40
P/B
1.73
Style
Blend
Sector allocation
Financial100.38%
Holdings (15)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 17.09% | ₹1.16 Cr | 16,356 |
| ICICI Bank Ltd. | 14.91% | ₹1.01 Cr | 6,959 |
| State Bank of India | 10.31% | ₹0.7 Cr | 6,600 |
| Kotak Mahindra Bank Ltd. | 9.92% | ₹0.67 Cr | 16,046 |
| Axis Bank Ltd. | 9.23% | ₹0.63 Cr | 4,818 |
| The Federal Bank Ltd. | 7.16% | ₹0.49 Cr | 13,621 |
| Indusind Bank Ltd. | 5.47% | ₹0.37 Cr | 3,650 |
| AU Small Finance Bank Ltd. | 4.84% | ₹0.33 Cr | 3,024 |
| IDFC First Bank Ltd. | 4.70% | ₹0.32 Cr | 37,056 |
| Bank Of Baroda | 3.49% | ₹0.24 Cr | 9,925 |
Fund details
In brief
Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
Investment objective
The scheme seeks to generate Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00