Kotak Mahindra Mutual Fund - Kotak Nifty Bank ETF (NSE:BANKNIFTY1)

India flag India · Delayed Price · Currency is INR
563.13
-2.07 (-0.37%)
At close: May 5, 2025, 3:30 PM IST
15.87%
Assets 54.06B
Expense Ratio 0.18%
PE Ratio 14.00
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +15.87%
Volume 29
Open 565.99
Previous Close 565.20
Day's Range 563.13 - 565.99
52-Week Low 475.00
52-Week High 575.98
Beta n/a
Holdings n/a
Inception Date Dec 4, 2014

About BANKNIFTY1

Kotak Mahindra Mutual Fund - Kotak Nifty Bank ETF is an exchange traded fund launched by Kotak Mahindra Bank Limited. It is managed by Kotak Mahindra Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating in the banking sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Bank Index, by investing in the stocks of companies as per their weightings in the index. Kotak Mahindra Mutual Fund - Kotak Nifty Bank ETF was formed on November 24, 2014 and is domiciled in India.

Asset Class Equity
Category Financials
Stock Exchange National Stock Exchange of India
Ticker Symbol BANKNIFTY1
Provider Kotak
Index Tracked Nifty Bank Index - INR

Performance

BANKNIFTY1 had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.