Kotak Nifty Private Bank ETF
Portfolio as on Aug 2026 · 10 equity positions
Same portfolio, 11 funds
These 11 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
| Index Fund | 0.36% p.a. | ₹223.74 Cr | |
| ETF | — | ₹4,092 Cr | |
| ETF | — | ₹848.25 Cr | |
| ETF | — | ₹769.90 Cr | |
| ETF | — | ₹492.81 Cr | |
| Index Fund | — | ₹103.28 Cr | |
| Index Fund | — | ₹49.48 Cr | |
| ETF | — | ₹19.19 Cr | |
Kotak Nifty Private Bank ETF (this fund) | ETF | — | ₹13.78 Cr |
| ETF | — | — | |
| Index Fund | — | — |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
Kotak Nifty Private Bank ETF is an ETF scheme from Kotak MF. Its Aug 2026 portfolio holds 10 stocks, and its average assets under management are ₹13.78 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is ICICI Bank at 22.07% of the portfolio.
By sector, Banks is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹27.16 per unit -2.7% vs Jul '26
Last 365 days · daily NAV from AMFI · Kotak Nifty Private Bank ETF
Performance & risk
Based on ~2 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks100%
Top holdings
Top 10 holdings make up 99.9% of the portfolio · top 5 = 86.3%.
| # | ||||
|---|---|---|---|---|
| 1 | ICICI BankBanks₹3.63 Cr | 22.07% | ₹3.63 Cr | 25.0K |
| 2 | Kotak Mahindra BankBanks₹3.41 Cr | 20.74% | ₹3.41 Cr | 81.4K |
| 3 | Axis BankBanks₹3.12 Cr | 18.99% | ₹3.12 Cr | 24.0K |
| 4 | HDFC BankBanks₹3.07 Cr | 18.64% | ₹3.07 Cr | 43.3K |
| 5 | The Federal BankBanks₹97.18 L | 5.90% | ₹97.18 L | 27.2K |
| 6 | IndusInd BankBanks₹74.03 L | 4.50% | ₹74.03 L | 7.3K |
| 7 | IDFC First BankBanks₹63.05 L | 3.83% | ₹63.05 L | 73.3K |
| 8 | Yes BankBanks₹44.33 L | 2.69% | ₹44.33 L | 1.94 L |
| 9 | RBL BankBanks₹25.98 L | 1.58% | ₹25.98 L | 6.8K |
| 10 | Bandhan BankBanks₹16.49 L | 1.00% | ₹16.49 L | 10.1K |
Kotak Nifty Private Bank ETF — FAQ
- What are the top holdings of Kotak Nifty Private Bank ETF?
- Kotak Nifty Private Bank ETF holds 10 equity positions; the largest is ICICI Bank Ltd at 22.07% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak Nifty Private Bank ETF?
- Its single largest equity position is ICICI Bank Ltd, at 22.07% of the fund's disclosed portfolio.
- As of when is this Kotak Nifty Private Bank ETF portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak Nifty Private Bank ETF?
- The latest NAV (Net Asset Value) of Kotak Nifty Private Bank ETF is ₹27.24 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak Nifty Private Bank ETF?
- Kotak Nifty Private Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹13.78 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- What is the 1-year NAV return of Kotak Nifty Private Bank ETF?
- Kotak Nifty Private Bank ETF's NAV moved from ₹27.91 (Jul 2026) to ₹27.16 (Sep 2026), a change of -2.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).