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
Similar ETFs
Side-by-side comparison of Kotak Nifty Bank ETF-IDCW with similar ETFs — tracking error, returns, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -0.07% | 2.67% | 31 / 66 |
| 3Y Return | +7.92% | 10.74% | 26 / 39 |
| 5Y Return | +10.70% | 12.31% | 20 / 27 |
| 10Y Return | +11.96% | 12.08% | 8 / 16 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
ETFs in Equity: Sectoral-Banking
Top ETFs by AUM in the Equity: Sectoral-Banking category — see how Kotak Nifty Bank ETF-IDCW compares on size and returns.
ETFs Tracking NIFTY Bank Total Return Index
Top ETFs tracking the NIFTY Bank Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which ETFs are similar to Kotak Nifty Bank ETF-IDCW?
ETFs similar to Kotak Nifty Bank ETF-IDCW in the Equity: Sectoral-Banking category include Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, and ICICI Prudential Nifty Private Bank ETF-Growth. These ETFs follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the ETF comparison tool on sharpely.
What is the rank of Kotak Nifty Bank ETF-IDCW in its category?
On a 3-year return basis Kotak Nifty Bank ETF-IDCW is ranked 26 out of 39 ETFs in the Equity: Sectoral-Banking category as of 23 Jul 2026. On a 5-year return basis it ranks 20 out of 27. Consistently ranking in the top across multiple time periods is a stronger signal of ETF quality than a single-period rank.
How does Kotak Nifty Bank ETF-IDCW's expense ratio compare to similar ETFs?
Kotak Nifty Bank ETF-IDCW has an expense ratio of 0.17%. The peers Nippon India ETF Nifty Bank BeES has an expense ratio of 0.21% and Nippon India ETF Nifty PSU Bank BeES has 0.52%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the ETF's performance justifies the additional cost.
How does Kotak Nifty Bank ETF-IDCW's AUM compare to similar ETFs?
Kotak Nifty Bank ETF-IDCW has an AUM of ₹4,333.2 crore. The peers Nippon India ETF Nifty Bank BeES has an AUM of ₹8,319.42 crore and Nippon India ETF Nifty PSU Bank BeES has ₹4,079.24 crore. A large AUM can sometimes limit a ETF's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for ETFs that invest outside large caps.
Which ETF has the best 3-year returns in the Equity: Sectoral-Banking?
The top performing ETF in the Equity: Sectoral-Banking category on a 3-year basis is ICICI Prudential Nifty PSU Bank ETF-Growth with a CAGR of 22.63% as of 23 Jul 2026. Kotak Nifty Bank ETF-IDCW has delivered 7.92% CAGR over the same period, ranking 26 out of 39 ETFs. You can view and compare the full category ranking on sharpely.
How does Kotak Nifty Bank ETF-IDCW rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Kotak Nifty Bank ETF-IDCW has a Sharpe ratio of 0.28 compared to the Equity: Sectoral-Banking average of 0.38 as of 23 Jul 2026. It ranks 11 out of 18 ETFs in its category on Sharpe ratio.