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).

Overview^{(9 Oct 2026)}

Fund managers3

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

Key facts

Benchmark: Nifty Private Bank Index (Total Return Index (TRI))
Risk: Very High
Expense: Regular 0.95% · Direct 0%
Exit load: Nil
Started: 17 Jul 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^{(0 changes)}

Nothing has changed in its documents since Jul 2026.

Source.Its filings at NSE, since Jul 2026.

Fund managers over time^{(Jul 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	1.40%	0.00%	–

Direct plan, 30 Aug 2026

0.00%

Regular plan 1.40% · 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

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended scheme replicating/tracking Nifty Private Bank Index
Benchmark: Nifty Private Bank Index (Total Return Index (TRI))

Asset allocation it may hold% of NAV

Equity and Equity related securities covered by the Nifty Private 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: 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. Mutual Fund will repurchase units from Market Makers and Large Investors on any business day in creation units size. 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 intraday 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: 8 Jul 2026 to 15 Jul 2026
Started: 17 Jul 2026
Reopened: 22 Jul 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 NSE on allotment under intimation to SEBI. It may also list on any other exchanges subsequently.

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/26/06/0166