Scheme

Kotak Nifty Bank ETF

Holds 14 companies worth ₹4,124 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹4,263 CrKotak Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹4,466 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% 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 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	768
	ICICI Bank	585
	Kotak Mahindra Bank Limited	421
	Axis Bank	415
	State Bank of India	409
	Federal Bank	271
	IndusInd Bank	205
	AU Small Finance Bank Limited	200
	IDFC Bank Limited	187
	Bank of Baroda	148
	Canara Bank	139
	Punjab National Bank	135
	Yes Bank Limited	124
	Union Bank of India	118

Fig. 1.Market value of each ticked company in Kotak Nifty Bank 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	1.08Cr	768	18.61
ICICI Bank	Equity	Banks	44.3L	585	14.18
Kotak Mahindra Bank Limited	Equity	Banks	1.01Cr	421	10.20
Axis Bank	Equity	Banks	33.8L	415	10.05
State Bank of India	Equity	Banks	42.7L	409	9.92
Federal Bank	Equity	Banks	85.3L	271	6.56
IndusInd Bank	Equity	Banks	22.7L	205	4.97
AU Small Finance Bank Limited	Equity	Banks	19.8L	200	4.85
IDFC Bank Limited	Equity	Banks	2.3Cr	187	4.54
Bank of Baroda	Equity	Banks	64.2L	148	3.59
Canara Bank	Equity	Banks	1.16Cr	139	3.37
Punjab National Bank	Equity	Banks	1.19Cr	135	3.27
Yes Bank Limited	Equity	Banks	5.92Cr	124	3.01
Union Bank of India	Equity	Banks	69L	118	2.86

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