Scheme

Kotak Nifty Bank Index Fund

Holds 14 companies worth ₹6.9 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 21 Aug 2026, as the fund house dates it. With Jeetu Valechha Sonar (fund manager), Satish Dondapati (fund manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	1.3
	ICICI Bank	0.98
	Kotak Mahindra Bank Limited	0.71
	Axis Bank	0.7
	State Bank of India	0.69
	Federal Bank	0.45
	IndusInd Bank	0.34
	AU Small Finance Bank Limited	0.34
	IDFC Bank Limited	0.31
	Bank of Baroda	0.25
	Canara Bank	0.23
	Punjab National Bank	0.23
	Yes Bank Limited	0.21
	Union Bank of India	0.2

Fig. 1.Market value of each ticked company in Kotak Nifty Bank Index Fund, ₹ 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	18.2K	1.3	18.62
ICICI Bank	Equity	Banks	7.43K	0.98	14.18
Kotak Mahindra Bank Limited	Equity	Banks	16.9K	0.71	10.20
Axis Bank	Equity	Banks	5.68K	0.7	10.06
State Bank of India	Equity	Banks	7.16K	0.69	9.93
Federal Bank	Equity	Banks	14.3K	0.45	6.56
IndusInd Bank	Equity	Banks	3.82K	0.34	4.97
AU Small Finance Bank Limited	Equity	Banks	3.32K	0.34	4.85
IDFC Bank Limited	Equity	Banks	38.6K	0.31	4.54
Bank of Baroda	Equity	Banks	10.8K	0.25	3.59
Canara Bank	Equity	Banks	19.5K	0.23	3.37
Punjab National Bank	Equity	Banks	20K	0.23	3.27
Yes Bank Limited	Equity	Banks	99.4K	0.21	3.01
Union Bank of India	Equity	Banks	11.6K	0.2	2.86

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