Wealth Vruddhi

Kotak Nifty Bank ETF

As on Apr-04-2025 change fund

529.09

-0.97 (-0.18%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of stocks as represented by the CNX Bank Index subject to tracking errors. There can be no assurance or guarantee that the investment objective of the plan will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	335.58	366.92	411.79	480.83	529.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	7277.66	7891.19	4260.68	5047.80	4499.07
Scheme Returns(%)(Absolute)	82.20	7.55	9.89	16.18	9.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/85	74/111	27/160	123/201	61/237

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	11.70	1.43	-4.05	1.34
2023-2024	10.78	-0.18	8.27	-2.47
2022-2023	-7.62	15.74	11.16	-5.58
2021-2022	4.61	7.68	-5.24	2.44
2020-2021	11.51	0.26	45.62	6.44

Top 10 holdings

company	(%)
HDFC Bank Ltd.	28.89
ICICI Bank Ltd.	24.69
Kotak Mahindra Bank Ltd.	9.87
Axis Bank Ltd.	8.57
State Bank Of India	7.70
IndusInd Bank Ltd.	4.90
The Federal Bank Ltd.	3.25
Bank Of Baroda	2.75
IDFC First Bank Ltd.	2.71
AU Small Finance Bank Ltd.	2.37

Top 10 sectors

sectors	(%)
Bank - Private	85.25
Bank - Public	14.74

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Kotak Nifty Bank ETF	Large-Blend	04-Dec-2014	4,499.07	7.90	10.72	24.81	10.99	10.52
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	490.53	2.30	18.83	35.33	14.75	14.61
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	23,010.37	2.93	9.50	24.43	11.56	13.50
Aditya Birla SL Nifty 50 ETF	Mid-Growth	21-Jul-2011	2,864.25	2.90	9.49	24.39	11.55	12.05
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	38,901.84	2.92	9.49	24.45	11.50	15.49
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	643.10	2.89	9.48	24.38	NA	13.21
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	3,984.11	2.91	9.47	24.41	NA	13.94
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,895.88	2.91	9.47	24.44	NA	13.78
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	58,194.81	2.91	9.47	24.44	NA	13.18
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	176,898.54	2.91	9.46	24.43	NA	11.81
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	632.68	2.87	9.44	24.43	NA	13.80
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	25.08	2.87	9.43	24.11	NA	13.17
LIC MF Nifty 50 ETF	Mid-Growth	20-Nov-2015	817.53	2.88	9.41	24.39	NA	13.26
Kotak Nifty 50 ETF	Mid-Growth	02-Feb-2010	2,611.61	2.91	9.41	24.36	11.49	11.95
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	82.76	2.84	9.41	24.35	11.49	12.08
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	193.81	7.96	NA	NA	NA	10.93
DSP Nifty Bank ETF	Mid-Blend	03-Jan-2023	482.84	7.89	NA	NA	NA	8.50
Groww Nifty EV & New Age Automotive ETF	Mid-Growth	07-Aug-2024	213.14	NA	NA	NA	NA	-21.00
Zerodha Nifty Midcap 150 ETF	Mid-Growth	12-Jun-2024	53.36	NA	NA	NA	NA	-7.47
Edelweiss Nifty Bank ETF	Mid-Blend	10-Sep-2024	9.18	NA	NA	NA	NA	0.34
Baroda BNP Paribas NIFTY Bank ETF	Mid-Blend	18-Jun-2024	3.80	NA	NA	NA	NA	1.94

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