Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,352−4.9%
Aug 20263,525+1.1%
Jul 20263,488+1.5%
Jun 20263,436+2.8%
May 20263,343−0.7%
Apr 20263,366+8.9%
Mar 20263,092−5.9%
Feb 20263,286+4.8%
Jan 20263,135−2.5%
Dec 20253,216−1.2%
Nov 20253,254+0.5%
Oct 20253,239+3.1%
AUM at month end, Sept 2026
₹3,352 Cr
+3.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.88%––−4.16%
3 months *
–−5.75%––−5.09%
6 months *
–−4.48%––−1.17%
1 year
–−9.57%−9.59%––
3 years
–+6.09%+6.13%––
5 years
–+5.85%+5.94%––
10 years
–+11.14%+11.30%––
Since launch
–+10.83%+11.00%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.