Fund Overview
Fund
Kotak Nifty Bank Index Fund
Underlying Index: Nifty BankISIN: INF174KA1C68
N/A
End of Day NAV
No chart data
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.58% |
| P/E | 18.48 |
| P/B | 1.93 |
| Div Yield | 1.15% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.48 |
| P/B | 1.93 |
| Div Yield | 1.15% |
| Std Deviation (1 yr) | 0.58% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.30% |
| Inception Date | 21 Aug 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.30% |
| Inception Date | 21 Aug 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 564.42 | 8,397 | 0.16% | 0.00% | 33 | -0.02% | 0.16% | ||
| 56.50 | 4,466 | 0.13% | 0.00% | 7 | -0.11% | 0.13% | ||
| 561.34 | 3,745 | 0.17% | 0.00% | 3 | -0.03% | 0.17% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 564.42 | 8,397 | 0.16% | 0.00% | 33 | -0.02% | 0.16% | ||
| 56.50 | 4,466 | 0.13% | 0.00% | 7 | -0.11% | 0.13% | ||
| 561.34 | 3,745 | 0.17% | 0.00% | 3 | -0.03% | 0.17% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 794 | 0.13% | 0.13% | 0.26% | ||
| N/A | 676 | 0.23% | 0.13% | 0.36% | ||
| N/A | 649 | 0.15% | 0.13% | 0.28% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 794 | 0.13% | 0.13% | 0.26% | ||
| N/A | 676 | 0.23% | 0.13% | 0.36% | ||
| N/A | 649 | 0.15% | 0.13% | 0.28% |
Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.06 |
| Beta | 0.92 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.58 |
| Treynor Ratio | 0.14 |
| Information Ratio | -0.52 |
| Upside Capture | 77.23% |
| Downside Capture | 100.34% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33% |
| Stocks Included | Top 12 stocks in the Nifty 500 based on Free float market cap are included |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty Bank Index |
Fund • Last updated: 30/09/2026