Kotak Nifty Bank ETF-IDCW
Equity: Sectoral-Banking & Financial Services - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
₹58.56+0.54%
18 Sept 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 | -0.24% | -0.22% | -0.25% | -0.40% |
| Avg. of funds with same benchmark | -0.24% | -0.22% | -0.25% | -0.40% |
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 - 18 Sep, 2026 | 26 Dec, 2017 - 18 Sep, 2026 | 09 Jan, 2020 - 18 Sep, 2026 | 14 Jan, 2022 - 18 Sep, 2026 |
| Average returns | 13.64% | 12.73% | 12.03% | 11.97% |
| Standard deviation | 20.53% | 7.29% | 4.68% | 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 | 83.58% | 92.90% | 99.21% | 100.00% |
| Period with return > 5% | 72.47% | 89.56% | 92.21% | 100.00% |
| Period with return > 10% | 59.47% | 68.23% | 74.40% | 84.34% |
| Period with return > 15% | 41.32% | 28.99% | 19.20% | 6.23% |
| Beat % Category | 48.25% | 40.26% | 40.64% | 30.02% |
| Beat % Benchmark | 34.27% | 31.82% | 24.03% | 16.18% |
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%
-4.9%
-2.2%
-4.8%
YTD
-1.6%
-1.4%
-1.6%
1 M
2.4%
2.7%
2.5%
6 M
1.6%
4.9%
1.8%
1 Y
7.6%
10.8%
7.9%
3 Y
8.9%
11.5%
9.2%
5 Y
11.2%
11.3%
11.6%
10 Y
Fund
Equity: Sectoral-Banking & Financial Services
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.94% | -1.59% | 2.43% | 1.58% | 7.64% | 8.92% | 11.24% | 10.29% |
| Equity: Sectoral-Banking & Financial Services | -2.16% | -1.44% | 2.75% | 4.85% | 10.75% | 11.49% | 11.34% | - |
| NIFTY Bank Total Return Index | -4.79% | -1.58% | 2.54% | 1.80% | 7.86% | 9.18% | 11.62% | - |
| Rank in category | 43 | 37 | 38 | 32 | 29 | 20 | 8 | - |
| Funds in category | 67 | 83 | 72 | 66 | 43 | 28 | 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 1.58% as of 17 Sep 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 1.80%. 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 7.64% as of 17 Sep 2026. Its benchmark NIFTY Bank Total Return Index returned 7.86% 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 8.92% as of 17 Sep 2026. Its benchmark NIFTY Bank Total Return Index returned 9.18% 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 10.29%. 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 29 out of 43 funds in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis, and 20 out of 28 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 0.33 (as of 17 Sep 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 -0.78% (as of 17 Sep 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 1.03 (as of 17 Sep 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 1.03 indicates it is more aggressive 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 13.64% and 12.73% 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.