India, Sept. 12 -- Kotak Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 6.79 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.81 for Growth, while 52-Week High and Low ranges were Rs 10.06 and Rs 9.76 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 03, 2026 and managed by Fund Managers Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1.16 Cr.), ICICI BANK LTD. (1.01 Cr.), STATE BANK OF INDIA. (0.70 Cr.), KOTAK MAHINDRA BANK LTD. (0.67 Cr.) and AXIS BANK LT...