Scheme

Kotak Nifty Next 50 ETF

Holds 50 companies worth ₹21.2 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹20.2 CrKotak Nifty Next 50 ETF's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 5.7% on Jul 2026, ₹19.1 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 7 Jan 2026, as the fund house dates it. With Satish Dondapati (fund manager), Jeetu Valechha Sonar (fund manager).

Holdings^{(Jan 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	1
	TVS Motor Co Ltd	0.84
	Hindustan Aeronautics Limited	0.77
	Tata Motors Limited	0.76
	Adani Power Limited	0.74
	Motherson Sumi Systems	0.63
	Torrent Pharmaceuticals Limited	0.61
	Cholamandalam DBS Finance	0.61
	Vedanta Aluminium Metal Limited	0.61
	Cummins India	0.56
	Avenue Supermarts Limited	0.53
	Bharat Petroleum Corp Ltd	0.53
	Tata Power Co	0.52
	Varun Beverages Limited	0.51
	CG Power and Industrial Solutions Limited	0.51
	Britannia Industries	0.49
	Indian Oil Corp Ltd	0.44
	Solar Industries India	0.42
	Power Finance Corporation	0.41
	Bajaj Holdings and Investment Ltd	0.4
	HDFC Asset Management Co Ltd	0.4
	GAIL India	0.4
	Sesa Goa	0.4
	Pidilite Industries	0.39
	DLF	0.37
	Wipro	0.37
	Adani Energy Solutions Limited	0.37
	Polycab India Limited	0.37
	Adani Green Energy Limited	0.37
	Bank of Baroda	0.37
	Jindal Steel and Power Limited	0.36
	Bosch	0.35
	Canara Bank	0.35
	Hitachi Energy India Limited	0.34
	Punjab National Bank	0.34
	Larsen Toubro Infotech Limited	0.33
	Idea Cellular	0.31
	ABB	0.31
	Godrej Consumer Products	0.3
	Union Bank of India	0.29
	Siemens	0.29
	Muthoot Finance Limited	0.25
	Hyundai Motor India Limited	0.25
	Cadila Healthcare	0.25
	Siemens Energy India Limited	0.25
	Hindustan Zinc	0.24
	Ambuja Cement	0.2
	Tata Capital Limited	0.16
	Indian Railway Finance Corp Limited	0.15
	Mazagon Dock Shipbuilders Limited	0.14

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in Kotak Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0.24 Cr	₹0.27 Cr
Feb 2026	₹0.33 Cr	₹0.37 Cr
Mar 2026	₹0.43 Cr	₹0.45 Cr
Apr 2026	₹0.52 Cr	₹0.51 Cr
May 2026	₹0.52 Cr	₹0.48 Cr
Jun 2026	₹0.64 Cr	₹0.62 Cr
Jul 2026	₹0.77 Cr	₹0.76 Cr
Aug 2026	₹0.96 Cr	₹0.81 Cr
Sept 2026	₹1 Cr	₹0.84 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.26

Mid Cap	4	4.67

Cash & others		0.070

Sectors

Companies

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.

Buying and selling, month by month^{(Jan 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.1K	1	4.83
TVS Motor Co Ltd	Equity	Automobiles	2.04K	0.84	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.64K	0.77	3.62
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	18.1K	0.76	3.61
Adani Power Limited	Equity	Power	36.1K	0.74	3.47
Motherson Sumi Systems	Equity	Auto Components	38.3K	0.63	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.28K	0.61	2.89
Cholamandalam DBS Finance	Equity	Finance	3.76K	0.61	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	14.7K	0.61	2.86
Cummins India	Equity	Industrial Products	1.17K	0.56	2.63
Avenue Supermarts Limited	Equity	Retailing	1.4K	0.53	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	17.4K	0.53	2.49
Tata Power Co	Equity	Power	14.6K	0.52	2.47
Varun Beverages Limited	Equity	Beverages	11.9K	0.51	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.95K	0.51	2.40
Britannia Industries	Equity	Food Products	1.02K	0.49	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	32.4K	0.44	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	211	0.42	1.96
Power Finance Corporation	Equity	Finance	12.6K	0.41	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	375	0.4	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.77K	0.4	1.91
GAIL India	Equity	Gas	23.4K	0.4	1.88
Sesa Goa	Equity	Diversified Metals	15.3K	0.4	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	2.69K	0.39	1.86
DLF	Equity	Realty	5.56K	0.37	1.77
Wipro	Equity	IT - Software	23.5K	0.37	1.76
Adani Energy Solutions Limited	Equity	Power	2.83K	0.37	1.76
Polycab India Limited	Equity	Industrial Products	463	0.37	1.75
Adani Green Energy Limited	Equity	Power	2.91K	0.37	1.75
Bank of Baroda	Equity	Banks	16.1K	0.37	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.21K	0.36	1.72
Bosch	Equity	Auto Components	75	0.35	1.67
Canara Bank	Equity	Banks	29.1K	0.35	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	111	0.34	1.61
Punjab National Bank	Equity	Banks	29.9K	0.34	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	804	0.33	1.54
Idea Cellular	Equity	Telecom - Services	2.39L	0.31	1.46
ABB	Equity	Electrical Equipment	454	0.31	1.45
Godrej Consumer Products	Equity	Personal Products	3.48K	0.3	1.40
Union Bank of India	Equity	Banks	16.7K	0.29	1.35
Siemens	Equity	Electrical Equipment	766	0.29	1.35
Muthoot Finance Limited	Equity	Finance	928	0.25	1.20
Hyundai Motor India Limited	Equity	Automobiles	1.23K	0.25	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.15K	0.25	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	767	0.25	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	4.17K	0.24	1.11
Ambuja Cement	Equity	Cement & Cement Products	5.4K	0.2	0.95
Tata Capital Limited	Equity	Finance	4.77K	0.16	0.74
Indian Railway Finance Corp Limited	Equity	Finance	19.4K	0.15	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	658	0.14	0.66

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