Kotak Nifty Alpha 50 ETF - Growth - Regular Plan

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  • 0.76 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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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 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • L&T FINANCE HOLDINGS LTD

  • MUTHOOT FINANCE LTD.

  • RBL BANK LTD.

  • HITACHI ENERGY INDIA LTD.

  • BSE LTD

  • ADITYA BIRLA CAPITAL LTD

  • Manappuram Finance Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • Laurus Labs Ltd

  • GE VERNOVA T&D INDIA LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LIMITED

  • AU SMALL FINANCE BANK LTD.

  • INDIAN BANK

  • BAJAJ FINANCE LTD.

  • Narayana Hrudalaya Ltd

  • FSN E-Commerce Ventures Ltd.

  • Max Financial Services Ltd

  • CANARA BANK

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Redington (India) Ltd.

  • Maruti Suzuki India Limited

  • SHRIRAM FINANCE LIMITED

  • One 97 Communications Ltd

  • Ashok Leyland Ltd.

  • Fortis Healthcare India Ltd

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

  • BANK OF INDIA

  • SBI Life Insurance Company Ltd

  • Godfrey Phillips India Ltd.

  • Bharat Electronics Ltd.

  • UPL Ltd

  • Coromandel International Limited

  • Inter Globe Aviation Ltd

  • India Infoline Ltd

  • BHARAT DYNAMICS LTD.

  • Bajaj Finserv Ltd.

  • ADANI POWER LTD

  • POONAWALLA FINCORP LIMITED

  • Glenmark Pharmaceuticals Ltd

  • Radico Khaitan Ltd.

  • BHARTI AIRTEL LTD.

  • Solar Industries India Limited

  • Mahindra & Mahindra Ltd.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd

  • MAZAGOAN DOCK SHIPBUILDERS LTD.

  • Amber Enterprises India Ltd

  • Triparty Repo

  • Bajaj Holdings and Investment Ltd

  • Net Current Assets/(Liabilities)

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  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • e-Commerce

  • Insurance

  • Trading

  • Fintech

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Fertilizers

  • Airlines

  • Finance - Investment

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Ship Building

  • Air Conditioners

  • 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 ₹714.19 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 ₹0.37(0.76%)yesterday to ₹48.8909.

Among its top 3 holdings the fund has exposure to L&T FINANCE HOLDINGS 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