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
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 | +1.58% | 4.85% | 32 / 66 |
| 3Y Return | +7.64% | 10.75% | 29 / 43 |
| 5Y Return | +8.92% | 11.49% | 20 / 28 |
| 10Y Return | +11.24% | 11.34% | 8 / 16 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
ETFs in Equity: Sectoral-Banking & Financial Services
Top ETFs by AUM in the Equity: Sectoral-Banking & Financial Services 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 & Financial Services category include Nippon India ETF Nifty Bank BeES, ICICI Prudential Nifty Private Bank ETF-Growth, and Nippon India ETF Nifty PSU Bank BeES. 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 29 out of 43 ETFs in the Equity: Sectoral-Banking & Financial Services category as of 17 Sep 2026. On a 5-year return basis it ranks 20 out of 28. 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 0.16%. The peers Nippon India ETF Nifty Bank BeES has an expense ratio of 0.20% and ICICI Prudential Nifty Private Bank ETF-Growth has 0.17%. 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 ₹4,465.73 crore. The peers Nippon India ETF Nifty Bank BeES has an AUM of ₹8,397.01 crore and ICICI Prudential Nifty Private Bank ETF-Growth has ₹4,286.58 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 & Financial Services?
The top performing ETF in the Equity: Sectoral-Banking & Financial Services category on a 3-year basis is DSP Nifty PSU Bank ETF-Growth with a CAGR of 17.31% as of 17 Sep 2026. Kotak Nifty Bank ETF-IDCW has delivered 7.64% CAGR over the same period, ranking 29 out of 43 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 0.33 compared to the Equity: Sectoral-Banking & Financial Services average of 0.40 as of 17 Sep 2026. It ranks 12 out of 21 ETFs in its category on Sharpe ratio.