India, Aug. 11 -- Kotak Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 16.42 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 27.62 for Growth, while 52-Week High and Low ranges were Rs 28.12 and Rs 27.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 08, 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 ICICI BANK LTD. (3.64 Cr.), HDFC BANK LTD. (3.29 Cr.), KOTAK MAHINDRA BANK LTD. (3.22 Cr.), AXIS BANK LTD. (3.00 Cr.) and FEDERAL BANK LTD....