Kotak Nifty Private Bank ETF
Latest NAV
₹27.5210
As of
22 Jul 2026
2 NAV records on file
Category
—
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154491
ISIN (Growth)
INF174KA1A94
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.39% | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.39% | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in this category
| Scheme | NAV |
|---|---|
| BANDHAN BSE Sensex ETF | ₹834.2872 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹77.3145 |
| Franklin India Arbitrage Fund - IDCW | ₹11.0782 |
| Franklin India Taxshield-Dividend | ₹59.9682 |
| Edelweiss Absolute Return Equity Fund - Dividend | ₹21.0800 |
| DSP BlackRock Balanced Fund-Dividend | ₹26.7260 |
| DSP BSE Liquid Rate ETF | ₹1,136.7575 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | ₹12.1964 |
| BARODA PIONEER GILT FUND-Dividend Plan | ₹26.0790 |
| Canara Robeco Balance - Dividend Plan | ₹91.6400 |
Recent NAVs
| Date | NAV |
|---|---|
| 22 Jul 2026 | ₹27.5210 |
| 21 Jul 2026 | ₹27.9080 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 22 Jul 2026, the NAV of Kotak Nifty Private Bank ETF is ₹27.5210. It's a this category from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Nifty Private Bank ETF has NAV history starting from 21 Jul 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Nifty Private Bank ETF is managed by the fund house. It's classified by AMFI under the 'this category' SEBI category, which determines its peer set and tax treatment.
Kotak Nifty Private Bank ETF doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Kotak Nifty Private Bank ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak Nifty Private Bank ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak Nifty Private Bank ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Kotak Nifty Private Bank ETF. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Nifty Private Bank ETF doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Kotak Nifty Private Bank ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak Nifty Private Bank ETF doesn't have a computed drawdown figure yet.
Consistency stats for Kotak Nifty Private Bank ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Kotak Nifty Private Bank ETF.
Kotak Nifty Private Bank ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak Nifty Private Bank ETF is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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