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Kotak Nifty Bank ETF

Market Closed
₹ 570.94
Price Down by 5.56 | 0.96 %
NAV
570.71
Open Price
576.50
Bid / Ask / Spread
570.95 / 571.10 / 0.03%
Volume / Avg
18.0 k / 136.0 k
Day Range
569.75 – 576.50
Year Range
490.15 – 651.60
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
12 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
14 0
Equity Holdings
12
Bond Holdings
0
Other Holdings
2
Total Holdings
14
% Assets in Top 10 Holdings
95
Reported Turnover %
37.32
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
1-Year Return
Forward P/E
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Sector
HDFC Bank Ltd
28.97 Dec 31, 2014 15,505,294,000
INR Indian Rupee
22.09 — — — Financial Services
ICICI Bank Ltd
26.36 Dec 31, 2014 14,109,861,000
INR Indian Rupee
21.52 20.28 — — Financial Services
State Bank of India
8.63 Dec 31, 2014 4,619,593,000
INR Indian Rupee
1.44 — — — Financial Services
Kotak Mahindra Bank Ltd
7.80 Dec 31, 2014 4,176,180,000
INR Indian Rupee
9.20 — — — Financial Services
Axis Bank Ltd
7.63 Dec 31, 2014 4,085,768,000
INR Indian Rupee
-8.41 — — — Financial Services
IndusInd Bank Ltd
3.47 Dec 31, 2014 1,858,596,000
INR Indian Rupee
-45.00 — — — Financial Services
The Federal Bank Ltd
3.28 Dec 31, 2014 1,754,865,000
INR Indian Rupee
-2.25 — — — Financial Services
IDFC First Bank Ltd
3.00 Mar 31, 2017 1,605,141,000
INR Indian Rupee
-7.21 — — — Financial Services
Bank of Baroda
2.91 Mar 31, 2022 1,555,850,000
INR Indian Rupee
-2.13 — — — Financial Services
AU Small Finance Bank Ltd
2.75 Mar 31, 2021 1,471,634,000
INR Indian Rupee
17.41 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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