Kotak Mahindra Mutual FundIndex: Sector & ThematicRegular plan, growth

Kotak Nifty Private Bank ETF

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NAV: ₹27.52; —11 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 1.40%; Regular 1.40%
Risk: Very High; SEBI riskometer

1Y return: —; Category 0.2%
3Y CAGR: —; Category 2.5%
5Y CAGR: —; Category 0.3%

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Kotak Nifty Private Bank ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	—	—	—	—	—	—	—	-1.4%
Nifty Private Bank TRI	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Private Bank TRI
Launch date: 21 Jul 2026 (0.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 2 Sept 2026
ISIN, Regular Growth: INF174KA1A94
Scheme code: 154491

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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