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).

Overview^{(9 Oct 2026)}

Fund managers3

Abhishek BisenFund manager, debt · Aug 2026 · 23y · MBA
Jeetu Valechha SonarFund manager · Aug 2026 · 11y
Satish DondapatiFund manager · Aug 2026 · 22y · MBA

Key facts

Benchmark: Nifty Bank Index (Total Return Index (TRI))
Risk: Very High
Expense: Regular 1.79% · Direct 1.46%
Exit load: Nil
Started: 21 Aug 2026
Minimum: ₹1,000

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

What changed^{(0 changes)}

Nothing has changed in its documents since Aug 2026.

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Aug 2026 – now)}

MainCoSlice

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 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
30 Aug 2026	4.92%	4.59%	–

Direct plan, 30 Aug 2026

4.59%

Regular plan 4.92% · 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

Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: Passive Investment in equity and equity related securities replicating the composition of Nifty Bank Index, subject to tracking error
Benchmark: Nifty Bank Index (Total Return Index (TRI))

Asset allocation it may hold% of NAV

Equity and Equity related securities covered by the Nifty Bank Index
Allowed95–100%Holds100.0%
Debt & Money Market Instruments
Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest^{(9 Oct 2026)}

Buying

To start: ₹1,000, then any amount thereafter
To add: ₹1,000, then any amount thereafter
Systematic: SIP - Daily, Weekly, Monthly, Quarterly, Half-yearly and Anually SWP -Daily, Weekly, Monthly,Quarterly, Half-Yearly and Anually STP - Daily, Weekly, Monthly & Quarterly SSIP - Monthly/Quarterly SSTP - Monthly/Quarterly SSWP - Monthly/ Quarterly
Dates: SIP - Any date from 1st to 31st SWP - Any Business Day STP - Any Business Day SSIP - Any date from 1st to 31st of a given month/quarter SSTP - Any Business Day (Monday-Friday) and Any Business date from 1st to 31st of given month/quarter SSWP- 1st, 7th, 14th, 21st & 25th
Minimum: SIP - Rs. Rs. 500/- (Subject to a minimum of 2 SIP instalments of Rs.500/- each) SWP - Rs. 500 STP - Rs. 500
Instalments: SIP - N.A. SWP - N.A. STP - N.A.

Selling and switching

To redeem: The minimum redemption amount for all plans will be Rs. 500/- or account balance, whichever is lower. or No minimum redemption criterion for Unit based redemption units
Switch minimum: Switch In - Rs. 1000/- and any amount thereafter Switch Out - Rs. 500/-

Scheme details^{(9 Oct 2026)}

What it is

Category: Others - Index Funds
Offer: 3 Aug 2026 to 17 Aug 2026
Started: 21 Aug 2026
Reopened: 26 Aug 2026
Plans: Regualr & Direct Plan · Options under each Plan · Growth · Payout of Income Distribution cum capital withdrawal (IDCW) · Reinvestment of Income Distribution cum capital withdrawal (IDCW)
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Enabled, Segregration of portfolio has been enabled.
Custodian: Deutsche Bank A G, Mumbai & Standard Chartered Bank
Auditor: S. R. Batliboi & Co. LLP
Registrar: Computer Age Management Services Limited (‘CAMS’)
SEBI code: KOTM/O/O/EIN/26/05/0167