Kotak Nifty Bank ETF-IDCW
Equity: Sectoral-Banking - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Bank Total Return Index
₹58.9+0.18%
24 Jul 2026
Tracking Difference
Annualised return gap between Kotak Nifty Bank ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.20% | -0.22% | -0.26% | -0.41% |
| Avg. of funds with same benchmark | -0.20% | -0.22% | -0.26% | -0.41% |
Rolling Returns Analysis
Rolling annualized returns of Kotak Nifty Bank ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 17 Dec, 2015 - 24 Jul, 2026 | 26 Dec, 2017 - 24 Jul, 2026 | 09 Jan, 2020 - 24 Jul, 2026 | 14 Jan, 2022 - 24 Jul, 2026 |
| Average returns | 13.78% | 12.79% | 12.06% | 12.04% |
| Standard deviation | 20.65% | 7.34% | 4.74% | 1.83% |
| Best returns | 100.46% 1 year ending on 27 May, 2021 | 36.68% 3 years ending on 01 Jun, 2023 | 27.23% 5 years ending on 10 Jun, 2025 | 17.07% 7 years ending on 31 Mar, 2023 |
| Worst returns | -41.69% 1 year ending on 03 Apr, 2020 | -8.82% 3 years ending on 22 May, 2020 | -2.44% 5 years ending on 03 Apr, 2020 | 7.10% 7 years ending on 07 Mar, 2022 |
| Period with positive return | 83.33% | 92.77% | 99.20% | 100.00% |
| Period with return > 5% | 73.24% | 89.37% | 92.02% | 100.00% |
| Period with return > 10% | 60.36% | 69.34% | 73.84% | 85.50% |
| Period with return > 15% | 41.93% | 29.52% | 19.67% | 6.45% |
| Beat % Category | 48.36% | 41.00% | 41.25% | 31.07% |
| Beat % Benchmark | 34.29% | 31.84% | 23.75% | 16.74% |
Trailing Returns
Point-to-point returns of Kotak Nifty Bank ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.5%
-3.2%
-4.4%
YTD
-2.5%
-2.3%
-2.5%
1 M
-2.7%
-1.4%
-2.6%
6 M
-0.1%
2.7%
0.1%
1 Y
7.9%
10.7%
8.1%
3 Y
10.7%
12.3%
11.0%
5 Y
12.0%
12.1%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.50% | -2.48% | -2.68% | -0.07% | 7.92% | 10.70% | 11.96% | 10.48% |
| Equity: Sectoral-Banking | -3.20% | -2.33% | -1.37% | 2.67% | 10.74% | 12.31% | 12.08% | - |
| NIFTY Bank Total Return Index | -4.38% | -2.48% | -2.57% | 0.13% | 8.14% | 10.97% | 12.20% | - |
| Rank in category | 37 | 31 | 36 | 31 | 26 | 20 | 8 | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Kotak Nifty Bank ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Kotak Nifty Bank ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Kotak Nifty Bank ETF-IDCW?
Kotak Nifty Bank ETF-IDCW has delivered a 1-year return of -0.07% as of 23 Jul 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 0.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Kotak Nifty Bank ETF-IDCW?
Kotak Nifty Bank ETF-IDCW has delivered a 3-year CAGR of 7.92% as of 23 Jul 2026. Its benchmark NIFTY Bank Total Return Index returned 8.14% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Kotak Nifty Bank ETF-IDCW?
Kotak Nifty Bank ETF-IDCW has delivered a 5-year CAGR of 10.70% as of 23 Jul 2026. Its benchmark NIFTY Bank Total Return Index returned 10.97% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Kotak Nifty Bank ETF-IDCW since inception?
Since its launch on 11 Dec 2014, Kotak Nifty Bank ETF-IDCW has delivered a CAGR of 10.48%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Kotak Nifty Bank ETF-IDCW performed vs its category over the long term?
Over the long term, Kotak Nifty Bank ETF-IDCW has ranked 26 out of 39 funds in the Equity: Sectoral-Banking category on a 3-year basis, and 20 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Kotak Nifty Bank ETF-IDCW?
The Sharpe ratio of Kotak Nifty Bank ETF-IDCW is 0.28 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Kotak Nifty Bank ETF-IDCW?
The 3Y alpha of Kotak Nifty Bank ETF-IDCW is -0.33% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Kotak Nifty Bank ETF-IDCW?
The beta of Kotak Nifty Bank ETF-IDCW is 1.00 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Kotak Nifty Bank ETF-IDCW's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of Kotak Nifty Bank ETF-IDCW?
The average 1-year and 3-year rolling returns of Kotak Nifty Bank ETF-IDCW is 13.78% and 12.79% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.