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›ETF Providers›Kotak Mahindra Asset Management›KOTAKBKETF

KOTAKBKETF

INF174K01F59

Passive ETF Equity

KOTAKBKETF ETF · Kotak Nifty Bank ETF

The KOTAKBKETF Exchange Traded Fund (ETF) is provided by Kotak Mahindra Asset Management. It is built to track an index: Nifty Bank Index. The KOTAKBKETF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for KOTAKBKETF

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.2%

Rating

Not rated

ESG Consensus®

KOTAKBKETF

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

KOTAKBKETF

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Kotak Mahindra Asset Management

ISIN

INF174K01F59

AuM

€0

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/6/2014

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

Nifty Bank Index

Asset class

Equity

Factors

N/A

Investment strategy

Kotak Nifty Bank ETF is an exchange traded fund incorporated in India. The Fund aims 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Kotak Mahindra Asset Management

Kotak Mahindra Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.4586%

View all Kotak Mahindra Asset Management funds

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Frequently asked questions about KOTAKBKETF

What does Kotak Nifty Bank ETF, KOTAKBKETF, invest in?

KOTAKBKETF is a Passive ETF. This ETF provides exposure to Indian Banks Equities.

Which benchmark or index does KOTAKBKETF replicate?

KOTAKBKETF tracks the Nifty Bank Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of KOTAKBKETF?

KOTAKBKETF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was KOTAKBKETF launched?

KOTAKBKETF was introduced to the market on December 6, 2014. It trades on India, among other exchanges

Who is the ETF issuer of KOTAKBKETF?

Kotak Nifty Bank ETF, KOTAKBKETF, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.

Does KOTAKBKETF distribute dividends?

KOTAKBKETF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of KOTAKBKETF?

The base currency of KOTAKBKETF is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

KOTAKBKETF ETF · Kotak Nifty Bank ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about KOTAKBKETF

What does Kotak Nifty Bank ETF, KOTAKBKETF, invest in?

KOTAKBKETF is a Passive ETF. This ETF provides exposure to Indian Banks Equities.

Which benchmark or index does KOTAKBKETF replicate?

KOTAKBKETF tracks the Nifty Bank Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of KOTAKBKETF?

KOTAKBKETF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was KOTAKBKETF launched?

KOTAKBKETF was introduced to the market on December 6, 2014. It trades on India, among other exchanges

Who is the ETF issuer of KOTAKBKETF?

Kotak Nifty Bank ETF, KOTAKBKETF, is provided by Kotak Mahindra Asset Management. Learn more about Kotak Mahindra Asset Management here.

Does KOTAKBKETF distribute dividends?

KOTAKBKETF follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of KOTAKBKETF?

The base currency of KOTAKBKETF is INR.

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