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).

Overview^{(9 Oct 2026)}

Fund managers3

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

Key facts

Benchmark: Nifty Next 50 Index (Total Return Index (TRI)
Risk: Very High
Expense: Regular 0.17% · Direct 0%
Exit load: Nil
Started: 7 Jan 2026
Minimum: Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respectiveBusiness Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.

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

What changed^{(3 changes)}

Aug 2026

1 change

Expense ratio
30 AugRegular 0.14% → 0.12%

Jul 2026

1 change

Expense ratio
30 JulRegular 0.08% → 0.14%

Jun 2026

1 change

Expense ratio
29 JunRegular 0.07% → 0.08%

Source.Its filings at NSE, since Feb 2026.

Fund managers over time^{(Jan 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^{(Feb 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
4 changes	Regular	Direct	Δ pt
30 Aug 2026	0.12%	0.00%	0
30 Jul 2026	0.14%	0.00%	0
29 Jun 2026	0.08%	0.00%	0
27 Feb 2026	0.07%	0.00%	–

Direct plan, 30 Aug 2026

0.00%

Regular plan 0.12% · 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 Next 50 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: An open-ended scheme replicating/tracking Nifty Next 50 Index.
Benchmark: Nifty Next 50 Index (Total Return Index (TRI)

Asset allocation it may hold% of NAV

Equity & Equity related Securities covered by Nifty Next 50 Index
Allowed95–100%Holds99.9%
Debt & Money Market Instruments
Allowed0–5%Holds0.1%

Holds in Sept 2026.99.9% equity · 0.1% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to be purchased is in creation unit size or multiples thereof. The aforesaid limit of Rs.25 crores is not applicable for Market Makers. Market Makers / Large Investors may exchange Portfolio Deposit / cash equivalent to the portfolio deposit and applicable cash component and transaction handling charges for Purchase of Units of the Scheme in ‘Creation Unit’ size or in multiples thereof directly from the Mutual Fund, as defined by the Scheme for that respectiveBusiness Day. Units may be allotted only on realization of the full consideration for creation unit and at the value at which the underlying stocks for the creation unit is purchased against that purchase request.

Selling and switching

To redeem: All investors including Market Makers, Large Investors and other investors may sell their units in the stock exchange(s) on which these units are listed on all trading days of the stock exchange. Any Transaction placed for redemption or subscription directly with the AMC must be greater than INR 25 crores or such other amount as may be specified by SEBI from time to time and shall be at intra-day NAV based on the actual execution price of the underlying portfolio. The aforesaid threshold shall not be applicable for MMs.

Scheme details^{(9 Oct 2026)}

What it is

Category: Other Schemes - ETFs
Offer: 18 Dec 2025 to 1 Jan 2026
Started: 7 Jan 2026
Reopened: 14 Jan 2026
Plans: Presently, the Scheme does not offer any Plans/Options for investment. · The AMC/Trustee reserve the right to introduce Option(s) as may be deemed appropriate at a later date, subject to SEBI (MF) Regulations and circulars issued thereunder from time to time.
Face value: ₹10
Listed: The units of the Scheme are listed on National Stock Exchange of India Ltd (NSE)

How it is run

Swing pricing: No
Side-pocketing: Segregated Portfolio has been enabled in the Scheme.
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/OET/25/09/0158