Current NAV
₹626.8199
▼ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.3% | Absolute |
| 3 Months | +4.58% | Absolute |
| 6 Months | +9.35% | Absolute |
| 1 Year | +22.04% | CAGR |
| 3 Years | +14.14% | CAGR |
| 5 Years | +11.68% | CAGR |
Kotak Nifty Bank ETF is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹626.8199 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +22.04% (CAGR). The 5-year annualized return stands at +11.68%.
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