Scheme

Kotak Nifty Private Bank ETF

Holds 10 companies worth ₹15.9 Cr in Sept 2026.

Fund house
KotakThe fund house that runs this scheme.
AUM
₹16.5 CrKotak Nifty Private Bank ETF's AUM at the end of 31 Aug 2026, as AMFI reports it.
Largest holding
ICICI BankICICI Bank is 21.5% of this scheme's NAV.
Fund manager
Abhishek BisenRuns it since 17 Jul 2026, as the fund house dates it. With Jeetu Valechha Sonar (fund manager), Satish Dondapati (fund manager).

Holdings^{(Jul 2026 – Sept 2026)}

Fig. 1.Market value of each ticked company in Kotak Nifty Private Bank ETF, ₹ 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.

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