Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,263−4.5%
Aug 20264,466−4.4%
Jul 20264,671+7.8%
Jun 20264,333−0.6%
May 20264,358−8.0%
Apr 20264,737+7.8%
Mar 20264,395−32.6%
Feb 20266,524+2.9%
Jan 20266,342−3.4%
Dec 20256,566+0.5%
Nov 20256,532+25.7%
Oct 20255,196+5.4%
AUM at month end, Sept 2026
₹4,263 Cr
−18.0% 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 Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.86%––−4.16%
3 months *
–−3.35%––−5.09%
6 months *
–+1.35%––−1.17%
1 year
–−1.23%−1.02%––
3 years
–+8.60%+8.82%––
5 years
–+8.51%+8.76%––
10 years
–+11.27%+11.67%––
Since launch
–+9.87%+10.24%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.