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

Assets	42.38B
Expense Ratio	0.18%
PE Ratio	13.73
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.71%

Volume	600,339
Open	58.66
Previous Close	58.40
Day's Range	58.50 - 58.89
52-Week Low	51.71
52-Week High	65.29
Beta	0.40
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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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