Kotak Nifty Private Bank ETF NFO Mutual Fund NAV, AUM, Risk

By Kotak Mahindra Mutual Fund Others ETF

Open for Subscription Closes in 5 days

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

08 Jul 2026

Close Date

15 Jul 2026

Kotak Nifty Private Bank ETF is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under ETF. The NFO is open for subscription from 08 Jul 2026 to 15 Jul 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Satish Dondapati. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Private Bank Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

08 Jul 2026 to 15 Jul 2026

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

AMC Details

Name

Kotak Mahindra Mutual Fund

Fund Managers

Mr. Satish Dondapati (Equity)
Mr. Jeetu Valechha Sonar (Equity)
Mr. Abhishek Bisen (Debt)

Website

http://www.assetmanagement.kotak.com

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