Kotak Nifty Bank Index Fund
Kotak Nifty Bank Index Fund is a index funds etfs fund of Kotak Mahindra Asset Management Company Limited. with ₹7 cr under management. Its direct plan charges 1.46% a year. Satish Dondapati has managed it for 0.2 years.
Has Kotak Nifty Bank Index Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.33% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 26 Aug 2026 | — | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Aug 2026 to 14 Oct 2026₹100 put in at the start of Aug 2026 would be ₹95 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does Kotak Nifty Bank Index Fund cost?
1.46% a year on the direct plan, 1.79% on the regular plan; 65 of 74 funds in its category charge less.
Who manages Kotak Nifty Bank Index Fund?
Satish Dondapati, since 21 Aug 2026; Jeetu Valechha Sonar, since 21 Aug 2026; Abhishek Bisen, since 21 Aug 2026.
What does Kotak Nifty Bank Index Fund hold?
15 holdings as of 30 Sep 2026; the ten largest are 87.5% of the fund, the largest HDFC BANK LTD. at 18.6%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Kotak Nifty Bank Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Kotak Nifty Bank Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Kotak Nifty Bank Index Fund?
Satish Dondapati (manager) since 21 Aug 2026; Jeetu Valechha Sonar (manager) since 21 Aug 2026; Abhishek Bisen (manager) since 21 Aug 2026.
What is the expense ratio of Kotak Nifty Bank Index Fund?
1.46% a year on the direct plan and 1.79% on the regular plan (expense report, Oct 2026).
See Kotak Nifty Bank Index Fund beside your own funds in Valarth
