Scheme

Kotak Nifty 200 Momentum 30 ETF

Holds 30 companies worth ₹39.7 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹35.9 CrKotak Nifty 200 Momentum 30 ETF's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 18.8% on Jul 2026, ₹30.2 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 10 Oct 2025, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Oct 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Laurus Labs Limited	2.6
	Multi Commodity Exchange of India Limited	2.4
	Tata Steel Limited	2
	Hindalco Industries	2
	Shriram Finance Limited	2
	NTPC	1.9
	Adani Power Limited	1.8
	Cummins India	1.8
	GE Vernova T D India Limited	1.7
	Sesa Goa	1.7
	Bombay Stock Exchange Limited BSE	1.6
	Federal Bank	1.5
	Bharat Heavy Electricals	1.5
	Motherson Sumi Systems	1.3
	Bharat Forge	1.3
	CG Power and Industrial Solutions Limited	1.2
	Hitachi Energy India Limited	1.2
	Torrent Pharmaceuticals Limited	1.1
	Adani Energy Solutions Limited	1.1
	National Aluminium Co Ltd	1.1
	Polycab India Limited	0.99
	Solar Industries India	0.86
	Adani Green Energy Limited	0.82
	Idea Cellular	0.8
	ABB	0.73
	Glenmark Pharmaceuticals	0.7
	STEEL AUTHORITY INDIA LTD	0.67
	KEI Industries Limited	0.56
	Aditya Birla Capital Limited	0.53
	LandT Finance Holdings Limited	0.35

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in Kotak Nifty 200 Momentum 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹1.7 Cr	₹1.8 Cr
Jul 2026	₹1.9 Cr	₹1.5 Cr
Aug 2026	₹2.1 Cr	₹2.1 Cr
Sept 2026	₹2.6 Cr	₹2.4 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 200 Momentum 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	61.37

Mid Cap	11	33.57

Other equity	1	5.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	13.1K	2.6	6.54
Multi Commodity Exchange of India Limited	Equity	Capital Markets	7.28K	2.4	6.04
Tata Steel Limited	Rights	Ferrous Metals	1.09L	2	5.04
Hindalco Industries	Equity	Non - Ferrous Metals	21.2K	2	5.02
Shriram Finance Limited	Equity	Finance	20.3K	2	5.02
NTPC	Equity	Power	57.9K	1.9	4.70
Adani Power Limited	Equity	Power	90K	1.8	4.62
Cummins India	Equity	Industrial Products	3.72K	1.8	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	4.09K	1.7	4.33
Sesa Goa	Equity	Diversified Metals	65.3K	1.7	4.26
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.32K	1.6	4.14
Federal Bank	Equity	Banks	46.9K	1.5	3.74
Bharat Heavy Electricals	Equity	Electrical Equipment	34.8K	1.5	3.64
Motherson Sumi Systems	Equity	Auto Components	81.4K	1.3	3.34
Bharat Forge	Equity	Auto Components	6.6K	1.3	3.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	14.1K	1.2	3.04
Hitachi Energy India Limited	Equity	Electrical Equipment	377	1.2	2.91
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.36K	1.1	2.85
Adani Energy Solutions Limited	Equity	Power	8.44K	1.1	2.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	30.9K	1.1	2.65
Polycab India Limited	Equity	Industrial Products	1.23K	0.99	2.48
Solar Industries India	Equity	Chemicals & Petrochemicals	435	0.86	2.16
Adani Green Energy Limited	Equity	Power	6.44K	0.82	2.07
Idea Cellular	Equity	Telecom - Services	6.2L	0.8	2.02
ABB	Equity	Electrical Equipment	1.08K	0.73	1.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.98K	0.7	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	36.8K	0.67	1.68
KEI Industries Limited	Equity	Industrial Products	1.26K	0.56	1.42
Aditya Birla Capital Limited	Equity	Finance	14K	0.53	1.34
LandT Finance Holdings Limited	Equity	Finance	13.2K	0.35	0.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.