Current NAV
₹56.0814
▲ 0.88% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.11% | Absolute |
| 3 Months | -7.66% | Absolute |
| 6 Months | -90.86% | Absolute |
| 1 Year | -90.19% | CAGR |
| 3 Years | -49.98% | CAGR |
| 5 Years | -31.04% | 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 ₹56.0814 as of 03-06-2026. 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 -90.19% (CAGR). The 5-year annualized return stands at -31.04%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →