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).

Overview(9 Oct 2026)

Fund managers2

  1. Satish DondapatiFund manager · May 2019 · 22y · MBA
  2. Jeetu Valechha SonarFund manager · Mar 2026 · 11y
  1. Devender SinghalMay 2019 – Feb 2026

Key facts

Benchmark
Nifty 50 TRI
Risk
Very High
Expense
Regular 0.04% · Direct 0%
Exit load
Nil
Started
2 Feb 2010
Minimum
Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty 50 TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed(3 changes)

Feb 2026

2 changes
  1. Jeetu Valechha Sonar joined
    27 Febas fund manager
  2. Devender Singhal left
    27 Febran it as fund manager from May 2019

Oct 2025

1 change
  1. Expense ratio
    31 OctRegular 0.04% → 0.03%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(May 2019 – now)

  1. Satish Dondapati
  2. Jeetu Valechha Sonar
  3. Devender Singhal
MainCoSlice2020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
31 Oct 20250.03%0.00%0
31 Aug 20240.04%0.00%–
Direct plan, 31 Oct 2025
0.00%
Regular plan 0.03% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(9 Oct 2026)

Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme replicating/ tracking Nifty 50 index(NSE Symbol-NIFTY1)
Benchmark
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Stocks comprising Nifty 50
    Allowed95–100%Holds100.0%
  2. Cash and debt/money market instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(9 Oct 2026)

Buying

To start
Ongoing purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day of the scheme directly from the Mutual Fund by paying applicable transaction handling charges and cash component in cash and by depositing basket of securities comprising Nifty 50 TRI. Units may be allotted only on realization of cheque where the full consideration for creation unit is paid by cheque and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.The units are listed on NSE to provide liquidity through secondary market. All categories of Investors may purchase the units through secondary market on any trading day.The AMC will appoint Authorised Participant(s)/ Large Investors to provide liquidity in secondary market on an ongoing basis. The Authorised Participant(s)/Large Investors would offer daily twoway quote in the market.

Selling and switching

To redeem
All investors including Authorised Participants, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange Mutual Fund will repurchase units from Authorised participants and Large Investors on any business day in creation units size.

Scheme details(9 Oct 2026)

What it is

Category
ETFs
Offer
11 Jan 2010 to 19 Jan 2010
Started
2 Feb 2010
Reopened
8 Feb 2010
Plans
The Scheme does not offer any Plans/Options for investment.
Face value
₹1
Listed
The units of the Scheme are listed on NSE & BSE

How it is run

Swing pricing
No
Side-pocketing
Enabled, No segregated portfolio created
Custodian
Deutsche Bank A G, Mumbai and Standard Chartered Bank, Mumbai
Auditor
S. R. Batliboi & Co. LLP
Registrar
Computer Age Management Services (‘CAMS’)
SEBI code
KOTM/O/O/EET/09/11/0027