Scheme

Kotak Nifty Private Bank ETF

Kotak Mahindra Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 27.6220 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha
Benchmark
Nifty Private Bank Index
AUM
16.46 crore
Exit load
Nil. Data as on 31st August, 2026 unless otherwise specified. Folio Count data as on 31st July 2026. This product is suitable for investors who are seeking*: • Long-term capital growth. • An Exchange Traded Fund that Corresponds to the performance of Nifty Private Bank Index subject to Tracking error. * Investors should consult their financial advisors if in doubt about whether the product is suit

Portfolio

As of 31 Aug 2026

Sectors

Investments in physical silver of99.9%
Tracking Error0.62%