Scheme

Kotak Nifty 50 ETF

Holds 50 companies worth ₹3,249 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹3,352 CrKotak Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹3,525 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Satish DondapatiRuns it since 9 May 2019, as the fund house dates it. With Jeetu Valechha Sonar (fund manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	337
	ICICI Bank	294
	Reliance Industries	246
	Bharti Airtel Limited	166
	Larsen and Toubro	137
	State Bank of India	123
	Axis Bank	109
	Infosys	109
	Kotak Mahindra Bank Limited	95.3
	Mahindra and Mahindra Limited	81.8
	Bajaj Finance Limited	81.3
	ITC	78.6
	Eternal Limited	72
	Tata Consultancy Services	65
	Sun Pharmaceutical Ind Ltd	59.7
	Titan Co Ltd	58.8
	Hindustan Unilever	51.8
	MARUTI SUZUKI INDA LIMITED	48.3
	NTPC	47.6
	Tata Steel Limited	47.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	43.7
	Bharat Electronics	43.2
	Shriram Finance Limited	42.7
	Hindalco Industries	42.3
	UltraTech Cement Limited	40.3
	HCL Technologies	40.2
	Bombay Stock Exchange Limited BSE	39.2
	JSW Steel	37.5
	Bajaj Auto	36.8
	Power Grid Corporation of India	36.6
	Grasim Industries	35.9
	Interglobe Aviation Limited	35
	Asian Paints	33.7
	Coal India	31.6
	Bajaj Finserv Limited	31.2
	Eicher Motors	30.6
	Adani Enterprises	30.6
	Tech Mahindra	30.1
	Nestle India	29.2
	Oil and Natural Gas Corporation Limited	27.2
	Trent	27.1
	Apollo Hospitals Enterprise Limited	26.1
	SBI Life Insurance Co Ltd	23.7
	Cipla	23.5
	Dr Reddy s Laboratories Limited	23.3
	Jio Financial Services Limited	22.1
	Max Healthcare Institute Limited	21.5
	Tata Consumer Products Limited	19.2
	Tata Motors	18.4
	HDFC Life Insurance Co Ltd	17.4

HDFC Bank
ICICI Bank

Market value of each ticked company in Kotak Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹404 Cr	₹268 Cr
Oct 2025	₹414 Cr	₹263 Cr
Nov 2025	₹419 Cr	₹270 Cr
Dec 2025	₹409 Cr	₹259 Cr
Jan 2026	₹385 Cr	₹262 Cr
Feb 2026	₹388 Cr	₹282 Cr
Mar 2026	₹338 Cr	₹260 Cr
Apr 2026	₹361 Cr	₹276 Cr
May 2026	₹352 Cr	₹278 Cr
Jun 2026	₹383 Cr	₹309 Cr
Jul 2026	₹362 Cr	₹325 Cr
Aug 2026	₹347 Cr	₹333 Cr
Sept 2026	₹337 Cr	₹294 Cr

Fig. 1.Market value of each ticked company in Kotak Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

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.

HDFC Bank	Equity	Banks	47.6L	337	10.38
ICICI Bank	Equity	Banks	22.2L	294	9.05
Reliance Industries	Equity	Petroleum Products	20.8L	246	7.58
Bharti Airtel Limited	Equity	Telecom - Services	9.44L	166	5.10
Larsen and Toubro	Equity	Construction	3.63L	137	4.20
State Bank of India	Equity	Banks	12.8L	123	3.79
Axis Bank	Equity	Banks	8.92L	109	3.37
Infosys	Equity	IT - Software	11L	109	3.35
Kotak Mahindra Bank Limited	Equity	Banks	22.9L	95.3	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	2.77L	81.8	2.52
Bajaj Finance Limited	Equity	Finance	8.47L	81.3	2.50
ITC	Equity	Diversified FMCG	29.9L	78.6	2.42
Eternal Limited	Equity	Retailing	22.5L	72	2.22
Tata Consultancy Services	Equity	IT - Software	3.17L	65	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.29L	59.7	1.84
Titan Co Ltd	Equity	Consumer Durables	1.28L	58.8	1.81
Hindustan Unilever	Equity	Diversified FMCG	2.75L	51.8	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	40.4K	48.3	1.49
NTPC	Equity	Power	14.7L	47.6	1.47
Tata Steel Limited	Rights	Ferrous Metals	25.8L	47.5	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.43L	43.7	1.35
Bharat Electronics	Equity	Aerospace & Defense	11.1L	43.2	1.33
Shriram Finance Limited	Equity	Finance	4.35L	42.7	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	4.49L	42.3	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	36.7K	40.3	1.24
HCL Technologies	Equity	IT - Software	3.27L	40.2	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.27L	39.2	1.21
JSW Steel	Equity	Ferrous Metals	2.99L	37.5	1.15
Bajaj Auto	Equity	Automobiles	33.9K	36.8	1.13
Power Grid Corporation of India	Equity	Power	14.1L	36.6	1.13
Grasim Industries	Equity	Cement & Cement Products	1.17L	35.9	1.10
Interglobe Aviation Limited	Equity	Transport Services	70.3K	35	1.08
Asian Paints	Equity	Consumer Durables	1.4L	33.7	1.04
Coal India	Equity	Consumable Fuels	7.44L	31.6	0.97
Bajaj Finserv Limited	Equity	Finance	1.8L	31.2	0.96
Eicher Motors	Equity	Automobiles	42.8K	30.6	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	1.05L	30.6	0.94
Tech Mahindra	Equity	IT - Software	1.97L	30.1	0.92
Nestle India	Equity	Food Products	2.23L	29.2	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	12.1L	27.2	0.84
Trent	Equity	Retailing	1.03L	27.1	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	31.9K	26.1	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	1.39L	23.7	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	1.75L	23.5	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.89L	23.3	0.72
Jio Financial Services Limited	Equity	Finance	10.2L	22.1	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	2.31L	21.5	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	2.02L	19.2	0.59
Tata Motors	Equity	Automobiles	6.49L	18.4	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	3.34L	17.4	0.54

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