Scheme

Kotak Nifty 50 Value 20 ETF

Holds 20 companies worth ₹73.9 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹76.3 CrKotak Nifty 50 Value 20 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.2% on Aug 2026, ₹78.8 Cr.
Largest holding
HDFC BankHDFC Bank is 14.7% 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^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	10.9
	Reliance Industries	9
	ICICI Bank	8.4
	State Bank of India	6.7
	Infosys	4.8
	ITC	4.1
	Axis Bank	4
	Oil and Natural Gas Corporation Limited	3.1
	Kotak Mahindra Bank Limited	2.8
	Tata Consultancy Services	2.7
	Coal India	2.5
	NTPC	2.4
	Tata Motors	2.4
	Hindalco Industries	2
	Tata Steel Limited	1.7
	HCL Technologies	1.7
	Power Grid Corporation of India	1.6
	Grasim Industries	1.5
	Bajaj Finserv Limited	0.93
	Dr Reddy s Laboratories Limited	0.74

Fig. 1.Market value of each ticked company in Kotak Nifty 50 Value 20 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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.

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

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	1.54L	10.9	14.73
Reliance Industries	Equity	Petroleum Products	75.7K	9	12.15
ICICI Bank	Equity	Banks	63.5K	8.4	11.34
State Bank of India	Equity	Banks	70.2K	6.7	9.11
Infosys	Equity	IT - Software	48.5K	4.8	6.52
ITC	Equity	Diversified FMCG	1.57L	4.1	5.58
Axis Bank	Equity	Banks	32.6K	4	5.40
Oil and Natural Gas Corporation Limited	Equity	Oil	1.36L	3.1	4.15
Kotak Mahindra Bank Limited	Equity	Banks	66.7K	2.8	3.76
Tata Consultancy Services	Equity	IT - Software	13.3K	2.7	3.68
Coal India	Equity	Consumable Fuels	58.7K	2.5	3.38
NTPC	Equity	Power	73.7K	2.4	3.22
Tata Motors	Equity	Automobiles	83.8K	2.4	3.21
Hindalco Industries	Equity	Non - Ferrous Metals	21.2K	2	2.70
Tata Steel Limited	Rights	Ferrous Metals	92.9K	1.7	2.31
HCL Technologies	Equity	IT - Software	13.5K	1.7	2.25
Power Grid Corporation of India	Equity	Power	60.9K	1.6	2.14
Grasim Industries	Equity	Cement & Cement Products	5K	1.5	2.07
Bajaj Finserv Limited	Equity	Finance	5.35K	0.93	1.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.01K	0.74	1.00

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