Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.63 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the NIFTY Alpha 50 Indexand to generate returns that are commensurate with the performance of the NIFTY Alpha 50 Index,subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Alpha 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.11 13.09 18.29 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.13 12.17 17.40 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.12 13.09 18.30 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.12 13.10 18.31 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.13 12.17 17.40 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • One 97 Communications Ltd

  • BSE LTD

  • PG ELECTROPLAST LTD

  • FIRSTSOURCE SOLUTIONS LTD.

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Amber Enterprises India Ltd

  • Reliance Power Ltd.

  • GE VERNOVA T&D INDIA LIMITED

  • Coromandel International Limited

  • Hitachi Energy India Ltd.

  • KAYNES TECHNOLOGY LTD

  • BHARTI HEXACOM LTD.

  • Coforge Limited

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • Max Financial Services Ltd

  • Bajaj Holdings and Investment Ltd

  • Dixon Technologies India Ltd

  • Fortis Healthcare India Ltd

  • Solar Industries India Limited

  • Laurus Labs Ltd

  • Persistent Systems Limited

  • Divis Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Narayana Hrudalaya Ltd

  • Suzlon Energy Ltd.

  • HDFC Life Insurance Company Ltd

  • KFIN TECHNOLOGIES LTD.

  • KALYAN JEWELLERS INDIA LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED

  • ETERNAL LIMITED

  • PIRAMAL PHARMA LIMITED

  • Central Depository Services (India) Ltd

  • BAJAJ FINANCE LTD.

  • BHARTI AIRTEL LTD.

  • PB Fintech Ltd.

  • MUTHOOT FINANCE LTD.

  • PNB HOUSING FINANCE LTD.

  • Jubilant Foodworks Limited

  • Glenmark Pharmaceuticals Ltd

  • Inter Globe Aviation Ltd

  • Lupin Ltd.

  • UPL Ltd

  • BHARAT DYNAMICS LTD.

  • Bharat Electronics Ltd.

  • INOX WIND LIMITED

  • Info Edge India Ltd.

  • Trent Ltd

  • Mahindra & Mahindra Ltd.

  • AEGIS LOGISTICS LTD

  • Triparty Repo

  • Oracle Financial Services Software Ltd

  • Net Current Assets/(Liabilities)

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  • Electric Equipment

  • Fintech

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance - Stock Broking

  • Ship Building

  • Air Conditioners

  • Power Generation/Distribution

  • Depository Services

  • Fertilizers

  • Electronics - Components

  • Consumer Durables - Electronics

  • Chemicals

  • Insurance

  • Diamond & Jewellery

  • Defence

  • e-Commerce

  • Finance - Housing

  • Consumer Food

  • Airlines

  • Pesticides & Agrochemicals

  • Retailing

  • Automobiles - Passenger Cars

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak Nifty Alpha 50 ETF

Scheme Analysis

Kotak Nifty Alpha 50 ETF is a ETFs - Index fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Dec-2021 and currently has an AUM of ₹689.43 crore. Kotak Nifty Alpha 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Alpha 50 - TRI as secondary index.

The NAV of Kotak Nifty Alpha 50 ETF ended up ₹0.31(0.63%)yesterday to ₹49.1617.

Among its top 3 holdings the fund has exposure to One 97 Communications Ltd, and

The Kotak Nifty Alpha 50 ETF is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455